| 1 |
GOLDMAN SACHS GROUP INC |
226,787 |
15,932,000 |
24.49% |
|
|
| 2 |
CITIGROUP INC |
155,452 |
10,921,000 |
16.79% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134,900 |
9,477,000 |
14.57% |
Put |
|
| 4 |
MORGAN STANLEY |
75,265 |
5,288,000 |
8.13% |
|
|
| 5 |
BARCLAYS PLC |
52,700 |
3,689,000 |
5.67% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,000 |
2,599,000 |
4.00% |
Call |
|
| 7 |
Evanson Asset Management, LLC |
32,380 |
2,274,000 |
3.50% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
25,900 |
1,820,000 |
2.80% |
Call |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,586 |
1,727,000 |
2.66% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
22,500 |
1,580,000 |
2.43% |
Put |
|
| 11 |
ROYAL BANK OF CANADA |
21,531 |
1,512,000 |
2.32% |
|
|
| 12 |
BARCLAYS PLC |
16,200 |
1,134,000 |
1.74% |
Call |
|
| 13 |
WELLS FARGO & COMPANY/MN |
12,790 |
899,000 |
1.38% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
10,600 |
745,000 |
1.15% |
Put |
|
| 15 |
BARCLAYS PLC |
10,621 |
743,000 |
1.14% |
|
|
| 16 |
UBS Group AG |
10,497 |
737,000 |
1.13% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
8,492 |
596,000 |
0.92% |
|
|
| 18 |
Baltimore-Washington Financial Advisors, Inc. |
5,850 |
410,000 |
0.63% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
5,500 |
386,000 |
0.59% |
Call |
|
| 20 |
LPL Financial LLC |
4,731 |
335,000 |
0.52% |
|
|
| 21 |
FIRST INTERSTATE BANK |
4,200 |
295,000 |
0.45% |
|
|
| 22 |
Virtu KCG Holdings LLC |
4,157 |
292,000 |
0.45% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
3,495 |
246,000 |
0.38% |
|
|
| 24 |
TRUIST FINANCIAL CORP |
3,325 |
234,000 |
0.36% |
|
|
| 25 |
CITADEL ADVISORS LLC |
3,240 |
228,000 |
0.35% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
2,910 |
204,000 |
0.31% |
|
|
| 27 |
GROUP ONE TRADING LLC |
2,700 |
190,000 |
0.29% |
|
|
| 28 |
UBS Group AG |
1,300 |
91,000 |
0.14% |
Put |
|
| 29 |
Walleye Trading LLC |
800 |
56,000 |
0.09% |
Call |
|
| 30 |
Beacon Capital Management, Inc. |
720 |
51,000 |
0.08% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
677 |
47,000 |
0.07% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
621 |
44,000 |
0.07% |
|
|
| 33 |
Highlander Capital Management, LLC |
600 |
42,000 |
0.06% |
|
|
| 34 |
MSI Financial Services Inc |
525 |
37,000 |
0.06% |
|
|
| 35 |
Creative Planning |
500 |
35,000 |
0.05% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
473 |
33,000 |
0.05% |
|
|
| 37 |
FARMERS & MERCHANTS INVESTMENTS INC |
453 |
32,000 |
0.05% |
|
|
| 38 |
HUNTINGTON NATIONAL BANK |
300 |
21,000 |
0.03% |
|
PRN |
| 39 |
D'Orazio & Associates, Inc. |
228 |
17,000 |
0.03% |
|
|
| 40 |
Walleye Trading LLC |
200 |
14,000 |
0.02% |
Put |
|
| 41 |
First City Capital Management, Inc. |
125 |
8,781 |
0.01% |
|
|
| 42 |
UBS Group AG |
100 |
7,000 |
0.01% |
Call |
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
103 |
7,000 |
0.01% |
|
|
| 44 |
Transamerica Financial Advisors, LLC |
49 |
4,000 |
0.01% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
45 |
3,000 |
0.00% |
|
|
| 46 |
Tradewinds Capital Management, LLC |
30 |
2,000 |
0.00% |
|
|
| 47 |
Simplicity Solutions, LLC |
6 |
425 |
0.00% |
|
|
