| 1 |
MORGAN STANLEY |
248,661 |
4,983,000 |
29.75% |
|
|
| 2 |
LPL Financial LLC |
127,816 |
2,462,000 |
14.70% |
|
|
| 3 |
CITADEL ADVISORS LLC |
71,609 |
1,435,000 |
8.57% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,691 |
1,357,000 |
8.10% |
|
|
| 5 |
JANE STREET GROUP, LLC |
65,654 |
1,316,000 |
7.86% |
|
|
| 6 |
AVALON CAPITAL MANAGEMENT |
50,650 |
1,015,000 |
6.06% |
|
|
| 7 |
BAROMETER CAPITAL MANAGEMENT INC. |
35,000 |
701,000 |
4.18% |
|
|
| 8 |
CITIGROUP INC |
31,882 |
639,000 |
3.81% |
|
|
| 9 |
ROYAL BANK OF CANADA |
29,947 |
600,000 |
3.58% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
24,274 |
487,000 |
2.91% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
23,433 |
470,000 |
2.81% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
323,000 |
1.93% |
Put |
|
| 13 |
FORTE CAPITAL LLC /ADV |
14,845 |
297,000 |
1.77% |
|
|
| 14 |
UBS Group AG |
13,182 |
264,000 |
1.58% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
202,000 |
1.21% |
Call |
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,235 |
64,837 |
0.39% |
|
|
| 17 |
MANAGED ACCOUNT ADVISORS LLC |
1,775 |
36,000 |
0.21% |
|
|
| 18 |
OLD SECOND NATIONAL BANK OF AURORA |
1,500 |
30,000 |
0.18% |
|
|
| 19 |
MSI Financial Services Inc |
1,070 |
21,000 |
0.13% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
10,000 |
0.06% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
400 |
8,000 |
0.05% |
|
|
| 22 |
NEXT Financial Group, Inc |
445 |
8,000 |
0.05% |
|
|
| 23 |
Ironwood Financial, llc |
350 |
7,000 |
0.04% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
7,000 |
0.04% |
|
|
| 25 |
Lenox Wealth Management, Inc. |
196 |
4,000 |
0.02% |
|
|
| 26 |
WEALTHPLAN PARTNERS, LLC |
150 |
3,000 |
0.02% |
|
|
| 27 |
Baltimore-Washington Financial Advisors, Inc. |
60 |
1,000 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
