| 1 |
MORGAN STANLEY |
162,884 |
1,502,000 |
15.21% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
143,718 |
1,325,000 |
13.42% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,400 |
1,018,000 |
10.31% |
Put |
|
| 4 |
ROYAL BANK OF CANADA |
101,003 |
931,000 |
9.43% |
|
|
| 5 |
JPMORGAN CHASE & CO |
85,000 |
784,000 |
7.94% |
|
|
| 6 |
Euclid Advisors LLC |
74,900 |
691,000 |
7.00% |
|
|
| 7 |
LPL Financial LLC |
52,741 |
466,000 |
4.72% |
|
|
| 8 |
JANE STREET GROUP, LLC |
41,899 |
387,000 |
3.92% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
40,000 |
369,000 |
3.74% |
Call |
|
| 10 |
Verity Asset Management, Inc. |
35,438 |
327,000 |
3.31% |
|
|
| 11 |
UBS Group AG |
34,905 |
322,000 |
3.26% |
|
|
| 12 |
REGENTATLANTIC CAPITAL LLC |
233 |
281,000 |
2.85% |
|
|
| 13 |
JANE STREET GROUP, LLC |
28,500 |
263,000 |
2.66% |
Put |
|
| 14 |
WELLS FARGO & COMPANY/MN |
20,300 |
187,000 |
1.89% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
172,000 |
1.74% |
Call |
|
| 16 |
Commonwealth Equity Services, Inc |
15,087 |
139,000 |
1.41% |
|
|
| 17 |
NATIONAL PLANNING CORP |
11,687 |
99,000 |
1.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,605 |
98,000 |
0.99% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,401 |
96,000 |
0.97% |
|
|
| 20 |
US BANCORP \DE\ |
10,072 |
93,000 |
0.94% |
|
|
| 21 |
Stonehage Fleming (UK) Ltd |
8,500 |
78,000 |
0.79% |
|
|
| 22 |
Alpine Global Management, LLC |
7,800 |
72,000 |
0.73% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
7,538 |
69,000 |
0.70% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
4,174 |
39,000 |
0.40% |
|
|
| 25 |
NEXT Financial Group, Inc |
2,983 |
27,000 |
0.27% |
|
|
| 26 |
MSI Financial Services Inc |
1,540 |
14,000 |
0.14% |
|
|
| 27 |
Cambria Investment Management, L.P. |
1,509 |
14,000 |
0.14% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
300 |
3,000 |
0.03% |
|
|
| 29 |
WFG Advisors, LP |
166 |
2,000 |
0.02% |
|
|
| 30 |
EXANE DERIVATIVES |
137 |
1,263 |
0.01% |
|
|
| 31 |
ATWOOD & PALMER INC |
100 |
1,000 |
0.01% |
|
|
| 32 |
HOWE & RUSLING INC |
83 |
1,000 |
0.01% |
|
|
| 33 |
CITY HOLDING CO |
133 |
1,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
33 |
0 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
