| 1 |
Virtu Financial LLC |
118,713 |
2,821,000 |
27.10% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
100,280 |
2,383,000 |
22.90% |
|
|
| 3 |
Timber Hill LLC |
89,293 |
2,122,000 |
20.39% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,022 |
1,165,000 |
11.19% |
|
|
| 5 |
MORGAN STANLEY |
16,825 |
400,000 |
3.84% |
|
|
| 6 |
Virtu KCG Holdings LLC |
12,798 |
304,000 |
2.92% |
|
|
| 7 |
UBS Group AG |
12,032 |
286,000 |
2.75% |
|
|
| 8 |
WMS Partners, LLC |
10,700 |
254,000 |
2.44% |
|
|
| 9 |
Goldstein Munger & Associates |
9,400 |
223,000 |
2.14% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
5,317 |
126,000 |
1.21% |
|
|
| 11 |
Cranbrook Wealth Management, LLC |
4,263 |
101,000 |
0.97% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
2,380 |
56,000 |
0.54% |
|
|
| 13 |
BARCLAYS PLC |
2,013 |
46,000 |
0.44% |
|
|
| 14 |
BARCLAYS PLC |
1,600 |
37,000 |
0.36% |
Put |
|
| 15 |
TCI Wealth Advisors, Inc. |
824 |
20,000 |
0.19% |
|
|
| 16 |
BARCLAYS PLC |
500 |
12,000 |
0.12% |
Call |
|
| 17 |
MSI Financial Services Inc |
465 |
11,000 |
0.11% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
500 |
11,000 |
0.11% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
400 |
10,000 |
0.10% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
7,000 |
0.07% |
|
|
| 21 |
ROYAL BANK OF CANADA |
200 |
5,000 |
0.05% |
|
|
| 22 |
Regal Investment Advisors LLC |
168 |
4,000 |
0.04% |
|
|
| 23 |
St. Johns Investment Management Company, LLC |
125 |
3,000 |
0.03% |
|
|
| 24 |
WFG Advisors, LP |
40 |
1,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
