| 1 |
CITADEL ADVISORS LLC |
85,227 |
2,130,000 |
26.33% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
48,770 |
1,219,000 |
15.07% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
38,453 |
961,000 |
11.88% |
|
|
| 4 |
UBS Group AG |
36,308 |
907,000 |
11.21% |
|
|
| 5 |
Jefferies Group LLC |
32,000 |
800,000 |
9.89% |
|
|
| 6 |
MORGAN STANLEY |
15,970 |
399,000 |
4.93% |
|
|
| 7 |
LPL Financial LLC |
15,782 |
388,000 |
4.80% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
13,591 |
340,000 |
4.20% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
12,791 |
320,000 |
3.96% |
|
|
| 10 |
Freedom Investment Management, Inc. |
10,745 |
269,000 |
3.33% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,900 |
222,000 |
2.74% |
Put |
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,797 |
45,000 |
0.56% |
|
|
| 13 |
IFP ADVISORS, INC |
916 |
23,000 |
0.28% |
|
|
| 14 |
ROYAL BANK OF CANADA |
763 |
19,000 |
0.23% |
|
|
| 15 |
MSI Financial Services Inc |
570 |
14,000 |
0.17% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
500 |
12,000 |
0.15% |
|
|
| 17 |
Winfield Associates, Inc. |
200 |
5,000 |
0.06% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
174 |
4,000 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
136 |
3,000 |
0.04% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
700 |
3,000 |
0.04% |
Call |
|
| 21 |
Creative Planning |
100 |
2,000 |
0.02% |
|
|
| 22 |
BARCLAYS PLC |
74 |
2,000 |
0.02% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
80 |
2,000 |
0.02% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
