| 1 |
MORGAN STANLEY |
184,632 |
1,284,000 |
20.05% |
|
|
| 2 |
CITADEL ADVISORS LLC |
159,910 |
1,111,000 |
17.35% |
|
|
| 3 |
JPMORGAN CHASE & CO |
100,000 |
695,000 |
10.85% |
|
|
| 4 |
LPL Financial LLC |
69,944 |
518,000 |
8.09% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,754 |
450,000 |
7.03% |
|
|
| 6 |
UBS Group AG |
51,318 |
357,000 |
5.57% |
|
|
| 7 |
ROYAL BANK OF CANADA |
47,685 |
333,000 |
5.20% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,900 |
319,000 |
4.98% |
Put |
|
| 9 |
Parallax Volatility Advisers, L.P. |
40,000 |
278,000 |
4.34% |
Call |
|
| 10 |
Euclid Advisors LLC |
30,100 |
209,000 |
3.26% |
|
|
| 11 |
JANE STREET GROUP, LLC |
22,759 |
158,000 |
2.47% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
19,766 |
137,000 |
2.14% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
18,754 |
130,000 |
2.03% |
|
|
| 14 |
NATIONAL PLANNING CORP |
11,671 |
86,000 |
1.34% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,264 |
71,000 |
1.11% |
|
|
| 16 |
Virtu KCG Holdings LLC |
10,132 |
70,000 |
1.09% |
|
|
| 17 |
Stonehage Fleming (UK) Ltd |
6,000 |
42,000 |
0.66% |
|
|
| 18 |
Creative Planning |
5,337 |
37,000 |
0.58% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,846 |
34,000 |
0.53% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
4,174 |
29,000 |
0.45% |
|
|
| 21 |
NEXT Financial Group, Inc |
2,983 |
20,000 |
0.31% |
|
|
| 22 |
MSI Financial Services Inc |
1,540 |
11,000 |
0.17% |
|
|
| 23 |
Cambria Investment Management, L.P. |
1,509 |
10,000 |
0.16% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
650 |
5,000 |
0.08% |
|
|
| 25 |
Corbenic Partners LLC |
677 |
5,000 |
0.08% |
|
|
| 26 |
ATWOOD & PALMER INC |
100 |
1,000 |
0.02% |
|
|
| 27 |
HOWE & RUSLING INC |
83 |
1,000 |
0.02% |
|
|
| 28 |
CITY HOLDING CO |
133 |
1,000 |
0.02% |
|
|
| 29 |
WFG Advisors, LP |
166 |
1,000 |
0.02% |
|
|
| 30 |
EXANE DERIVATIVES |
137 |
952 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
33 |
0 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
