| 1 |
MORGAN STANLEY |
50,694 |
6,075,000 |
19.98% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
39,681 |
4,754,000 |
15.63% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
32,429 |
3,886,000 |
12.78% |
|
|
| 4 |
JANE STREET GROUP, LLC |
31,218 |
3,741,000 |
12.30% |
|
|
| 5 |
Pension Partners, LLC |
26,565 |
3,185,000 |
10.47% |
|
|
| 6 |
UBS Group AG |
21,577 |
2,585,000 |
8.50% |
|
|
| 7 |
LPL Financial LLC |
20,194 |
2,420,000 |
7.96% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,200 |
983,000 |
3.23% |
Call |
|
| 9 |
CIBC WORLD MARKET INC. |
5,581 |
669,000 |
2.20% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
540,000 |
1.78% |
Put |
|
| 11 |
Placemark Investments, Inc. |
4,070 |
487,000 |
1.60% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,600 |
432,000 |
1.42% |
|
|
| 13 |
JPMORGAN CHASE & CO |
2,548 |
305,000 |
1.00% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
1,875 |
225,000 |
0.74% |
|
|
| 15 |
NATIONAL PLANNING CORP |
200 |
25,642 |
0.08% |
|
|
| 16 |
ROYAL BANK OF CANADA |
201 |
24,000 |
0.08% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
24,000 |
0.08% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
130 |
15,577 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
125 |
15,000 |
0.05% |
|
|
| 20 |
US BANCORP \DE\ |
100 |
12,000 |
0.04% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
51 |
6,000 |
0.02% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
