| 1 |
CREDIT SUISSE AG/ |
50,475 |
1,091,000 |
15.89% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
46,880 |
1,013,000 |
14.75% |
|
|
| 3 |
CITADEL ADVISORS LLC |
44,626 |
964,000 |
14.04% |
|
|
| 4 |
UBS Group AG |
30,012 |
649,000 |
9.45% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,300 |
568,000 |
8.27% |
Put |
|
| 6 |
WELLS FARGO & COMPANY/MN |
23,465 |
508,000 |
7.40% |
|
|
| 7 |
MORGAN STANLEY |
20,927 |
452,000 |
6.58% |
|
|
| 8 |
Freedom Investment Management, Inc. |
44,728 |
359,000 |
5.23% |
|
|
| 9 |
JANE STREET GROUP, LLC |
14,811 |
320,000 |
4.66% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,322 |
309,000 |
4.50% |
|
|
| 11 |
LPL Financial LLC |
11,272 |
266,000 |
3.87% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
8,921 |
193,000 |
2.81% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,332 |
72,000 |
1.05% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,271 |
27,000 |
0.39% |
|
|
| 15 |
Creative Planning |
1,100 |
24,000 |
0.35% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
880 |
19,000 |
0.28% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
500 |
11,000 |
0.16% |
|
|
| 18 |
MSI Financial Services Inc |
370 |
8,000 |
0.12% |
|
|
| 19 |
Winfield Associates, Inc. |
200 |
4,000 |
0.06% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
165 |
4,000 |
0.06% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
2,000 |
0.03% |
|
|
| 22 |
BARCLAYS PLC |
74 |
1,000 |
0.01% |
|
|
| 23 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
50 |
1,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 26 |
Regal Investment Advisors LLC |
25 |
0 |
0.00% |
|
|
