| 1 |
GOLDMAN SACHS GROUP INC |
205,000 |
15,637,000 |
22.15% |
Call |
|
| 2 |
CITIGROUP INC |
154,152 |
11,759,000 |
16.66% |
|
|
| 3 |
MORGAN STANLEY |
83,694 |
6,384,000 |
9.04% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,800 |
6,240,000 |
8.84% |
Put |
|
| 5 |
GOLDMAN SACHS GROUP INC |
57,852 |
4,413,000 |
6.25% |
|
|
| 6 |
Timber Hill LLC |
55,998 |
4,272,000 |
6.05% |
|
|
| 7 |
Virtu Financial LLC |
47,764 |
3,643,000 |
5.16% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,400 |
3,234,000 |
4.58% |
Call |
|
| 9 |
ROYAL BANK OF CANADA |
31,056 |
2,369,000 |
3.36% |
|
|
| 10 |
Evanson Asset Management, LLC |
28,378 |
2,165,000 |
3.07% |
|
|
| 11 |
BARCLAYS PLC |
23,300 |
1,771,000 |
2.51% |
Put |
|
| 12 |
WELLS FARGO & COMPANY/MN |
14,473 |
1,104,000 |
1.56% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
12,800 |
977,000 |
1.38% |
Call |
|
| 14 |
UBS Group AG |
12,441 |
949,000 |
1.34% |
|
|
| 15 |
CITIGROUP INC |
11,700 |
892,000 |
1.26% |
Put |
|
| 16 |
Parallax Volatility Advisers, L.P. |
8,900 |
679,000 |
0.96% |
Put |
|
| 17 |
Baltimore-Washington Financial Advisors, Inc. |
8,400 |
641,000 |
0.91% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
8,170 |
623,000 |
0.88% |
|
|
| 19 |
BARCLAYS PLC |
7,684 |
584,000 |
0.83% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
4,853 |
370,000 |
0.52% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
3,500 |
267,000 |
0.38% |
Put |
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,400 |
259,000 |
0.37% |
Put |
|
| 23 |
TRUIST FINANCIAL CORP |
3,325 |
254,000 |
0.36% |
|
|
| 24 |
BARCLAYS PLC |
2,300 |
175,000 |
0.25% |
Call |
|
| 25 |
Beacon Capital Management, Inc. |
1,940 |
148,000 |
0.21% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,313 |
100,000 |
0.14% |
|
|
| 27 |
UBS Group AG |
1,300 |
99,000 |
0.14% |
Put |
|
| 28 |
GLENMEDE TRUST CO NA |
1,100 |
83,000 |
0.12% |
|
|
| 29 |
FARMERS & MERCHANTS INVESTMENTS INC |
935 |
71,000 |
0.10% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
925 |
70,559 |
0.10% |
|
|
| 31 |
EXANE DERIVATIVES |
762 |
58,123 |
0.08% |
|
|
| 32 |
Highlander Capital Management, LLC |
730 |
56,000 |
0.08% |
|
|
| 33 |
KANALY TRUST CO |
520 |
40,000 |
0.06% |
|
|
| 34 |
Creative Planning |
500 |
38,000 |
0.05% |
|
|
| 35 |
MSI Financial Services Inc |
495 |
38,000 |
0.05% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
300 |
23,000 |
0.03% |
|
|
| 37 |
D'Orazio & Associates, Inc. |
228 |
17,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
200 |
15,000 |
0.02% |
|
|
| 39 |
PEOPLES FINANCIAL SERVICES CORP. |
200 |
15,000 |
0.02% |
|
|
| 40 |
OPTIMUM INVESTMENT ADVISORS |
200 |
15,000 |
0.02% |
|
|
| 41 |
OLD NATIONAL BANCORP /IN/ |
179 |
14,000 |
0.02% |
|
|
| 42 |
Winch Advisory Services, LLC |
142 |
11,000 |
0.02% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
102 |
8,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
100 |
8,000 |
0.01% |
Call |
|
| 45 |
THOMPSON DAVIS & CO., INC. |
48 |
4,000 |
0.01% |
|
|
| 46 |
Transamerica Financial Advisors, LLC |
49 |
4,000 |
0.01% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
34 |
3,000 |
0.00% |
|
|
| 48 |
Simplicity Solutions, LLC |
17 |
1,306 |
0.00% |
|
|
