| 1 |
MORGAN STANLEY |
48,990 |
3,108,000 |
23.44% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,390 |
2,879,000 |
21.71% |
|
|
| 3 |
Virtu KCG Holdings LLC |
22,758 |
1,444,000 |
10.89% |
|
|
| 4 |
Allianz Asset Management GmbH |
21,060 |
1,336,000 |
10.08% |
|
|
| 5 |
JANE STREET GROUP, LLC |
20,055 |
1,272,000 |
9.59% |
|
|
| 6 |
UBS AG |
16,010 |
1,015,000 |
7.66% |
|
|
| 7 |
LPL Financial LLC |
8,784 |
570,000 |
4.30% |
|
|
| 8 |
MSI Financial Services Inc |
5,936 |
377,000 |
2.84% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
368,000 |
2.78% |
Put |
|
| 10 |
BANK OF AMERICA CORP /DE/ |
4,905 |
311,000 |
2.35% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,300 |
273,000 |
2.06% |
Call |
|
| 12 |
Creative Planning |
991 |
63,000 |
0.48% |
|
|
| 13 |
Pinnacle Summer Investments, Inc. |
975 |
62,000 |
0.47% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
771 |
48,000 |
0.36% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
575 |
37,000 |
0.28% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
431 |
27,000 |
0.20% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
320 |
20,300 |
0.15% |
|
|
| 18 |
CITIGROUP INC |
237 |
15,000 |
0.11% |
|
|
| 19 |
ROYAL BANK OF CANADA |
181 |
11,000 |
0.08% |
|
|
| 20 |
Transamerica Financial Advisors, LLC |
143 |
10,000 |
0.08% |
|
|
| 21 |
NEXT Financial Group, Inc |
80 |
5,000 |
0.04% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
4,000 |
0.03% |
|
|
| 23 |
WealthTrust-Arizona, LLC |
55 |
3,000 |
0.02% |
|
|
