| 1 |
SEVEN LOCKS CAPITAL MANAGEMENT LP |
400,000 |
31,728,000 |
60.72% |
Put |
|
| 2 |
BANK OF AMERICA CORP /DE/ |
71,723 |
3,484,000 |
6.67% |
|
|
| 3 |
HSBC HOLDINGS PLC |
50,000 |
2,429,000 |
4.65% |
|
|
| 4 |
SG Americas Securities, LLC |
39,640 |
1,925,000 |
3.68% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,516 |
1,772,000 |
3.39% |
|
|
| 6 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC |
35,088 |
1,704,000 |
3.26% |
|
|
| 7 |
ATHERTON LANE ADVISERS, LLC |
32,997 |
1,603,000 |
3.07% |
|
|
| 8 |
MORGAN STANLEY |
28,049 |
1,363,000 |
2.61% |
|
|
| 9 |
LPL Financial LLC |
22,863 |
1,105,000 |
2.11% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
16,902 |
821,000 |
1.57% |
|
|
| 11 |
1834 INVESTMENT ADVISORS CO |
16,572 |
805,000 |
1.54% |
|
|
| 12 |
JANE STREET GROUP, LLC |
13,073 |
635,000 |
1.22% |
|
|
| 13 |
Regal Investment Advisors LLC |
12,057 |
586,000 |
1.12% |
|
|
| 14 |
UBS Group AG |
10,778 |
523,000 |
1.00% |
|
|
| 15 |
Aureus Asset Management, LLC |
8,557 |
416,000 |
0.80% |
|
|
| 16 |
ROYAL BANK OF CANADA |
7,684 |
373,000 |
0.71% |
|
|
| 17 |
Timber Hill LLC |
7,040 |
342,000 |
0.65% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,650 |
275,000 |
0.53% |
|
|
| 19 |
AlphaMark Advisors, LLC |
3,075 |
149,000 |
0.29% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
955 |
46,000 |
0.09% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
38,856 |
0.07% |
|
|
| 22 |
Creative Planning |
669 |
32,000 |
0.06% |
|
|
| 23 |
Advisors Preferred, LLC |
658 |
31,933 |
0.06% |
|
|
| 24 |
US BANCORP \DE\ |
550 |
27,000 |
0.05% |
|
|
| 25 |
MSI Financial Services Inc |
346 |
17,000 |
0.03% |
|
|
| 26 |
CITIGROUP INC |
241 |
12,000 |
0.02% |
|
|
| 27 |
Formidable Asset Management, LLC |
124 |
6,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
103 |
5,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
