| 1 |
JPMORGAN CHASE & CO |
500,000 |
18,855,000 |
22.78% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
459,264 |
17,319,000 |
20.93% |
|
|
| 3 |
MORGAN STANLEY |
279,797 |
10,550,000 |
12.75% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116,736 |
4,402,000 |
5.32% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
108,164 |
4,079,000 |
4.93% |
|
|
| 6 |
SG Americas Securities, LLC |
103,490 |
3,903,000 |
4.72% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
99,600 |
3,756,000 |
4.54% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
58,054 |
2,189,000 |
2.65% |
|
|
| 9 |
HighTower Advisors, LLC |
57,549 |
2,173,000 |
2.63% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,500 |
2,093,000 |
2.53% |
Call |
|
| 11 |
BAROMETER CAPITAL MANAGEMENT INC. |
43,500 |
1,640,000 |
1.98% |
|
|
| 12 |
VICUS CAPITAL |
29,351 |
1,107,000 |
1.34% |
|
|
| 13 |
UBS Group AG |
28,959 |
1,092,000 |
1.32% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
25,175 |
949,000 |
1.15% |
|
|
| 15 |
CITADEL ADVISORS LLC |
24,403 |
920,000 |
1.11% |
|
|
| 16 |
SUNTRUST BANKS INC |
23,209 |
875,000 |
1.06% |
|
|
| 17 |
JANE STREET GROUP, LLC |
22,301 |
841,000 |
1.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,244 |
763,000 |
0.92% |
|
|
| 19 |
Virtu KCG Holdings LLC |
18,893 |
712,000 |
0.86% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
649,000 |
0.78% |
Put |
|
| 21 |
Virtu Financial LLC |
16,917 |
638,000 |
0.77% |
|
|
| 22 |
LPL Financial LLC |
15,312 |
595,000 |
0.72% |
|
|
| 23 |
ROYAL BANK OF CANADA |
13,437 |
506,000 |
0.61% |
|
|
| 24 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
10,208 |
385,000 |
0.47% |
|
|
| 25 |
XPONANCE LLC |
9,904 |
378,000 |
0.46% |
|
|
| 26 |
Visium Asset Management, LP |
7,581 |
286,000 |
0.35% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
7,133 |
269,000 |
0.33% |
|
|
| 28 |
CREDIT SUISSE AG/ |
6,140 |
232,000 |
0.28% |
|
|
| 29 |
MURPHY CAPITAL MANAGEMENT INC |
5,500 |
207,000 |
0.25% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,484 |
131,000 |
0.16% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,406 |
91,000 |
0.11% |
|
|
| 32 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,280 |
48,000 |
0.06% |
|
|
| 33 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,280 |
48,000 |
0.06% |
|
|
| 34 |
Advisory Services Network, LLC |
900 |
34,000 |
0.04% |
|
|
| 35 |
MSI Financial Services Inc |
370 |
14,000 |
0.02% |
|
|
| 36 |
Creative Planning |
120 |
5,000 |
0.01% |
|
|
| 37 |
SIGNATUREFD, LLC |
126 |
5,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
115 |
4,000 |
0.00% |
|
|
| 39 |
WOODMONT INVESTMENT COUNSEL LLC |
102 |
4,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
100 |
4,000 |
0.00% |
|
|
| 41 |
CENTRAL TRUST Co |
48 |
2,000 |
0.00% |
|
|
| 42 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
