| 1 |
BANK OF AMERICA CORP /DE/ |
136,255 |
3,085,000 |
20.24% |
|
|
| 2 |
MORGAN STANLEY |
79,919 |
1,809,000 |
11.87% |
|
|
| 3 |
Commonwealth Equity Services, Inc |
77,328 |
1,751,000 |
11.49% |
|
|
| 4 |
Virtu Financial LLC |
60,502 |
1,370,000 |
8.99% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
50,415 |
1,141,000 |
7.49% |
|
|
| 6 |
LPL Financial LLC |
45,931 |
1,080,000 |
7.09% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
663,000 |
4.35% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,400 |
620,000 |
4.07% |
Call |
|
| 9 |
JANE STREET GROUP, LLC |
23,631 |
535,000 |
3.51% |
|
|
| 10 |
Virtu KCG Holdings LLC |
22,583 |
511,000 |
3.35% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
20,220 |
458,000 |
3.00% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
16,677 |
378,000 |
2.48% |
|
|
| 13 |
Janney Montgomery Scott LLC |
11,444 |
363,000 |
2.38% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
100 |
228,800 |
1.50% |
Call |
|
| 15 |
MURPHY CAPITAL MANAGEMENT INC |
9,950 |
225,000 |
1.48% |
|
|
| 16 |
UBS Group AG |
8,743 |
198,000 |
1.30% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
75 |
171,600 |
1.13% |
Put |
|
| 18 |
ROYAL BANK OF CANADA |
6,537 |
148,000 |
0.97% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,277 |
119,000 |
0.78% |
|
|
| 20 |
ADVISOR GROUP, INC. |
4,388 |
98,000 |
0.64% |
|
|
| 21 |
MSI Financial Services Inc |
3,268 |
74,000 |
0.49% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
1,564 |
35,784 |
0.23% |
|
|
| 23 |
IFP ADVISORS, INC |
1,330 |
30,000 |
0.20% |
|
|
| 24 |
NEXT Financial Group, Inc |
1,133 |
25,000 |
0.16% |
|
|
| 25 |
Creative Planning |
1,100 |
25,000 |
0.16% |
|
|
| 26 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,070 |
24,000 |
0.16% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
804 |
18,000 |
0.12% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
770 |
17,000 |
0.11% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
602 |
13,000 |
0.09% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
11,000 |
0.07% |
|
|
| 31 |
MassMutual Private Wealth & Trust, FSB |
268 |
6,068 |
0.04% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
2,800 |
5,000 |
0.03% |
Put |
|
| 33 |
GLENMEDE TRUST CO NA |
215 |
4,000 |
0.03% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
100 |
2,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 36 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
