| 1 |
MORGAN STANLEY |
132,456 |
2,865,000 |
16.63% |
|
|
| 2 |
CITADEL ADVISORS LLC |
116,109 |
2,510,000 |
14.57% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,521 |
2,195,000 |
12.74% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
101,211 |
2,188,000 |
12.70% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
96,843 |
2,094,000 |
12.15% |
|
|
| 6 |
LPL Financial LLC |
37,618 |
821,000 |
4.76% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
37,642 |
814,000 |
4.72% |
|
|
| 8 |
JANE STREET GROUP, LLC |
36,367 |
786,000 |
4.56% |
|
|
| 9 |
Janney Montgomery Scott LLC |
33,648 |
727,000 |
4.22% |
|
|
| 10 |
UBS Group AG |
25,113 |
543,000 |
3.15% |
|
|
| 11 |
OLD MISSION CAPITAL, LLC |
21,040 |
455,000 |
2.64% |
|
|
| 12 |
FORTE CAPITAL LLC /ADV |
16,530 |
357,000 |
2.07% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
342,000 |
1.98% |
Put |
|
| 14 |
MSI Financial Services Inc |
8,948 |
193,000 |
1.12% |
|
|
| 15 |
ROYAL BANK OF CANADA |
8,066 |
175,000 |
1.02% |
|
|
| 16 |
ADVISOR GROUP, INC. |
2,633 |
57,000 |
0.33% |
|
|
| 17 |
OLD SECOND NATIONAL BANK OF AURORA |
1,500 |
32,000 |
0.19% |
|
|
| 18 |
NEXT Financial Group, Inc |
1,115 |
24,000 |
0.14% |
|
|
| 19 |
JPMORGAN CHASE & CO |
745 |
16,000 |
0.09% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
11,000 |
0.06% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
425 |
9,000 |
0.05% |
|
|
| 22 |
Ironwood Financial, llc |
350 |
8,000 |
0.05% |
|
|
| 23 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
325 |
7,000 |
0.04% |
|
|
| 24 |
Lenox Wealth Management, Inc. |
196 |
4,000 |
0.02% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 26 |
Creative Planning |
10 |
0 |
0.00% |
|
|
