| 1 |
MORGAN STANLEY |
400,953 |
7,815,000 |
21.37% |
|
|
| 2 |
BlueCrest Capital Management LLP |
200,000 |
3,898,000 |
10.66% |
Put |
|
| 3 |
LPL Financial LLC |
182,627 |
3,559,000 |
9.73% |
|
|
| 4 |
JANE STREET GROUP, LLC |
165,182 |
3,219,000 |
8.80% |
|
|
| 5 |
CIBC WORLD MARKET INC. |
105,068 |
2,048,000 |
5.60% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
100,025 |
1,949,000 |
5.33% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
90,352 |
1,761,000 |
4.82% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
81,747 |
1,593,000 |
4.36% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,224 |
1,446,000 |
3.95% |
|
|
| 10 |
ROYAL BANK OF CANADA |
67,760 |
1,321,000 |
3.61% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,500 |
1,062,000 |
2.90% |
Call |
|
| 12 |
BECK CAPITAL MANAGEMENT, LLC |
50,270 |
1,007,000 |
2.75% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,600 |
791,000 |
2.16% |
Put |
|
| 14 |
UBS AG |
39,749 |
775,000 |
2.12% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
34,468 |
672,000 |
1.84% |
|
|
| 16 |
BAROMETER CAPITAL MANAGEMENT INC. |
27,100 |
528,000 |
1.44% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
23,667 |
460,000 |
1.26% |
|
|
| 18 |
OPPENHEIMER & CO INC |
21,375 |
416,000 |
1.14% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
15,027 |
293,000 |
0.80% |
|
|
| 20 |
Bank of New York Mellon Corp |
14,700 |
287,000 |
0.78% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
13,522 |
264,000 |
0.72% |
|
|
| 22 |
MURPHY CAPITAL MANAGEMENT INC |
13,250 |
258,000 |
0.71% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
12,239 |
239,000 |
0.65% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,966 |
233,217 |
0.64% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
8,300 |
161,000 |
0.44% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
6,500 |
127,000 |
0.35% |
Call |
|
| 27 |
B. Riley Wealth Advisors, Inc. |
4,310 |
84,000 |
0.23% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,300 |
64,000 |
0.18% |
|
|
| 29 |
CITIGROUP INC |
2,437 |
47,000 |
0.13% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,087 |
41,000 |
0.11% |
|
|
| 31 |
MSI Financial Services Inc |
1,573 |
31,000 |
0.08% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
957 |
19,000 |
0.05% |
|
|
| 33 |
UBS AG |
1,000 |
19,000 |
0.05% |
Call |
|
| 34 |
Focused Wealth Management, Inc |
925 |
18,000 |
0.05% |
|
|
| 35 |
Creative Planning |
850 |
17,000 |
0.05% |
|
|
| 36 |
Blume Capital Management, Inc. |
650 |
13,000 |
0.04% |
|
|
| 37 |
PRIVATE TRUST CO NA |
500 |
10,000 |
0.03% |
|
|
| 38 |
Elite Wealth Management, Inc. |
350 |
7,000 |
0.02% |
|
|
| 39 |
Lenox Wealth Management, Inc. |
196 |
4,000 |
0.01% |
|
|
| 40 |
Joel Isaacson & Co., LLC |
200 |
4,000 |
0.01% |
|
|
| 41 |
UBS AG |
100 |
2,000 |
0.01% |
Put |
|
