| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
PRN |
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36 |
1,000 |
0.01% |
|
|
| 4 |
PIERSHALE FINANCIAL GROUP, INC. |
100 |
4,000 |
0.03% |
|
|
| 5 |
Lowe Wealth Advisors, LLC |
600 |
21,000 |
0.13% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
796 |
29,000 |
0.18% |
|
|
| 7 |
FLOW TRADERS U.S. LLC |
2,081 |
74,000 |
0.46% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
2,151 |
76,000 |
0.48% |
|
|
| 9 |
UBS Group AG |
3,371 |
119,000 |
0.75% |
|
|
| 10 |
JANE STREET GROUP, LLC |
7,000 |
248,000 |
1.56% |
|
|
| 11 |
MORGAN STANLEY |
8,873 |
314,000 |
1.97% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
14,000 |
495,000 |
3.11% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
18,055 |
639,000 |
4.01% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
18,089 |
640,000 |
4.02% |
|
|
| 15 |
Glovista Investments LLC |
19,321 |
684,000 |
4.29% |
|
|
| 16 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
20,001 |
707,835 |
4.44% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
33,500 |
1,186,000 |
7.45% |
Put |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,000 |
1,416,000 |
8.89% |
Put |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,500 |
2,283,000 |
14.33% |
Call |
|
| 20 |
BANK OF AMERICA CORP /DE/ |
197,500 |
6,990,000 |
43.89% |
Put |
|
