| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
313,500 |
26,817,000 |
32.80% |
Put |
|
| 2 |
Timber Hill LLC |
118,090 |
10,101,000 |
12.35% |
|
|
| 3 |
JPMORGAN CHASE & CO |
100,000 |
8,554,000 |
10.46% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
60,885 |
5,208,000 |
6.37% |
|
|
| 5 |
CITIGROUP INC |
56,726 |
4,852,000 |
5.93% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,200 |
3,097,000 |
3.79% |
Call |
|
| 7 |
WELLS FARGO & COMPANY/MN |
30,411 |
2,601,000 |
3.18% |
|
|
| 8 |
Virtu Financial LLC |
29,633 |
2,535,000 |
3.10% |
|
|
| 9 |
MORGAN STANLEY |
29,294 |
2,505,000 |
3.06% |
|
|
| 10 |
UBS Group AG |
23,950 |
2,049,000 |
2.51% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
20,000 |
1,711,000 |
2.09% |
|
|
| 12 |
BARCLAYS PLC |
17,400 |
1,479,000 |
1.81% |
Put |
|
| 13 |
JANE STREET GROUP, LLC |
16,093 |
1,377,000 |
1.68% |
|
|
| 14 |
Evanson Asset Management, LLC |
15,879 |
1,358,000 |
1.66% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,988 |
940,000 |
1.15% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
10,162 |
870,000 |
1.06% |
|
|
| 17 |
BARCLAYS PLC |
10,200 |
867,000 |
1.06% |
Call |
|
| 18 |
STIFEL FINANCIAL CORP |
7,864 |
673,000 |
0.82% |
|
|
| 19 |
ROYAL BANK OF CANADA |
6,375 |
545,000 |
0.67% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,589 |
479,000 |
0.59% |
|
|
| 21 |
Virtu KCG Holdings LLC |
5,423 |
464,000 |
0.57% |
|
|
| 22 |
HighTower Advisors, LLC |
4,478 |
383,000 |
0.47% |
|
|
| 23 |
WILEN INVESTMENT MANAGEMENT CORP. |
4,200 |
357,000 |
0.44% |
|
|
| 24 |
CREDIT SUISSE AG/ |
3,750 |
321,000 |
0.39% |
|
|
| 25 |
TRUIST FINANCIAL CORP |
3,325 |
284,000 |
0.35% |
|
|
| 26 |
Highlander Capital Management, LLC |
2,502 |
214,000 |
0.26% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
2,131 |
182,000 |
0.22% |
|
|
| 28 |
Creative Planning |
1,913 |
164,000 |
0.20% |
|
|
| 29 |
Baker Ellis Asset Management LLC |
1,350 |
115,000 |
0.14% |
|
|
| 30 |
Beacon Capital Management, Inc. |
1,280 |
109,000 |
0.13% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,097 |
93,837 |
0.11% |
|
|
| 32 |
PACIFIC FINANCIAL GROUP INC |
974 |
83,000 |
0.10% |
|
|
| 33 |
FARMERS & MERCHANTS INVESTMENTS INC |
906 |
77,000 |
0.09% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
596 |
51,000 |
0.06% |
|
|
| 35 |
Lehman Financial Resources, Inc. |
523 |
45,000 |
0.06% |
|
|
| 36 |
KANALY TRUST CO |
520 |
44,000 |
0.05% |
|
|
| 37 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
43,000 |
0.05% |
|
|
| 38 |
Stratos Wealth Partners, LTD. |
325 |
27,801 |
0.03% |
|
|
| 39 |
D'Orazio & Associates, Inc. |
232 |
20,000 |
0.02% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
200 |
17,000 |
0.02% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
200 |
17,000 |
0.02% |
|
|
| 42 |
MSI Financial Services Inc |
189 |
16,000 |
0.02% |
|
|
| 43 |
First City Capital Management, Inc. |
125 |
10,693 |
0.01% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
100 |
9,000 |
0.01% |
|
|
| 45 |
WFG Advisors, LP |
62 |
5,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
