| 1 |
JPMORGAN CHASE & CO |
300,000 |
23,874,000 |
40.86% |
|
|
| 2 |
MORGAN STANLEY |
50,737 |
4,038,000 |
6.91% |
|
|
| 3 |
CITIGROUP INC |
50,026 |
3,981,000 |
6.81% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
45,767 |
3,642,000 |
6.23% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,400 |
3,066,000 |
5.25% |
Put |
|
| 6 |
GOLDMAN SACHS GROUP INC |
28,000 |
2,228,000 |
3.81% |
Put |
|
| 7 |
CITADEL ADVISORS LLC |
26,076 |
2,075,000 |
3.55% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,200 |
1,932,000 |
3.31% |
Call |
|
| 9 |
UBS Group AG |
20,546 |
1,635,000 |
2.80% |
|
|
| 10 |
Fiduciary Trust Co International of Pennsylvania |
20,000 |
1,592,000 |
2.73% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
19,812 |
1,577,000 |
2.70% |
|
|
| 12 |
Timber Hill LLC |
18,858 |
1,501,000 |
2.57% |
|
|
| 13 |
Evanson Asset Management, LLC |
17,227 |
1,371,000 |
2.35% |
|
|
| 14 |
BARCLAYS PLC |
11,800 |
932,000 |
1.60% |
Put |
|
| 15 |
BANK OF AMERICA CORP /DE/ |
8,584 |
683,000 |
1.17% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
7,508 |
597,000 |
1.02% |
|
|
| 17 |
ROYAL BANK OF CANADA |
7,090 |
564,000 |
0.97% |
|
|
| 18 |
BARCLAYS PLC |
5,500 |
435,000 |
0.74% |
Call |
|
| 19 |
Advisory Services Network, LLC |
5,163 |
408,000 |
0.70% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
4,840 |
385,000 |
0.66% |
|
|
| 21 |
WILEN INVESTMENT MANAGEMENT CORP. |
4,200 |
332,000 |
0.57% |
|
|
| 22 |
JANE STREET GROUP, LLC |
3,957 |
315,000 |
0.54% |
|
|
| 23 |
CREDIT SUISSE AG/ |
3,750 |
298,000 |
0.51% |
|
|
| 24 |
TRUIST FINANCIAL CORP |
3,325 |
265,000 |
0.45% |
|
|
| 25 |
Highlander Capital Management, LLC |
2,202 |
175,000 |
0.30% |
|
|
| 26 |
Brookstone Capital Management |
1,745 |
139,000 |
0.24% |
|
|
| 27 |
Beacon Capital Management, Inc. |
1,280 |
102,000 |
0.17% |
|
|
| 28 |
FARMERS & MERCHANTS INVESTMENTS INC |
906 |
72,000 |
0.12% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
44,000 |
0.08% |
|
|
| 30 |
KANALY TRUST CO |
520 |
41,000 |
0.07% |
|
|
| 31 |
Lehman Financial Resources, Inc. |
523 |
41,000 |
0.07% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
486 |
38,000 |
0.07% |
|
|
| 33 |
D'Orazio & Associates, Inc. |
232 |
19,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
100 |
8,000 |
0.01% |
Call |
|
| 35 |
WHITTIER TRUST CO OF NEVADA INC |
100 |
8,000 |
0.01% |
|
|
| 36 |
WFG Advisors, LP |
62 |
5,000 |
0.01% |
|
|
| 37 |
Patten Group, Inc. |
50 |
3,979 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
