| 1 |
Virtu KCG Holdings LLC |
147,159 |
172,000 |
26.42% |
|
|
| 2 |
GARRISON BRADFORD & ASSOCIATES INC |
109,342 |
128,000 |
19.66% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,500 |
79,000 |
12.14% |
Call |
|
| 4 |
Columbia Asset Management |
44,200 |
51,000 |
7.84% |
|
|
| 5 |
CITADEL ADVISORS LLC |
39,630 |
46,000 |
7.07% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
31,000 |
36,000 |
5.53% |
|
|
| 7 |
MORGAN STANLEY |
24,025 |
28,000 |
4.30% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
22,893 |
26,000 |
3.99% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
18,740 |
21,000 |
3.23% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
19,000 |
2.92% |
Put |
|
| 11 |
WELLS FARGO & COMPANY/MN |
10,501 |
12,000 |
1.84% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
8,700 |
10,000 |
1.54% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
7,045 |
8,000 |
1.23% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
4,000 |
0.61% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
2,925 |
0.45% |
|
|
| 16 |
COLONY GROUP LLC |
1,600 |
2,000 |
0.31% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,000 |
2,000 |
0.31% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,950 |
2,000 |
0.31% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
600 |
1,000 |
0.15% |
|
|
| 20 |
CITIGROUP INC |
700 |
1,000 |
0.15% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
400 |
0 |
0.00% |
|
|
| 22 |
Focused Wealth Management, Inc |
175 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
