| 1 |
GOLDMAN SACHS GROUP INC |
51,840 |
1,618,000 |
22.63% |
|
|
| 2 |
UBS Group AG |
43,345 |
1,353,000 |
18.92% |
|
|
| 3 |
CREDIT SUISSE AG/ |
29,125 |
909,000 |
12.71% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
21,556 |
673,000 |
9.41% |
|
|
| 5 |
MORGAN STANLEY |
21,030 |
657,000 |
9.19% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
15,995 |
499,000 |
6.98% |
|
|
| 7 |
Freedom Investment Management, Inc. |
13,226 |
413,000 |
5.78% |
|
|
| 8 |
LPL Financial LLC |
11,763 |
363,000 |
5.08% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
203,000 |
2.84% |
Put |
|
| 10 |
GUPTA WEALTH MANAGEMENT LLC |
5,225 |
163,000 |
2.28% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,938 |
92,000 |
1.29% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,795 |
56,000 |
0.78% |
|
|
| 13 |
Creative Planning |
1,100 |
34,000 |
0.48% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
880 |
27,465 |
0.38% |
|
|
| 15 |
BARCLAYS PLC |
821 |
25,000 |
0.35% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
511 |
15,000 |
0.21% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
424 |
13,000 |
0.18% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
400 |
12,000 |
0.17% |
|
|
| 19 |
Regal Investment Advisors LLC |
225 |
7,000 |
0.10% |
|
|
| 20 |
CITIGROUP INC |
224 |
7,000 |
0.10% |
|
|
| 21 |
Winfield Associates, Inc. |
200 |
6,000 |
0.08% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
104 |
3,000 |
0.04% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
50 |
1,562 |
0.02% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
