| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
150,400 |
11,193,000 |
25.88% |
Put |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,572 |
5,550,000 |
12.83% |
|
|
| 3 |
CITIGROUP INC |
50,026 |
3,723,000 |
8.61% |
|
|
| 4 |
Fiduciary Trust Co International of Pennsylvania |
40,000 |
2,977,000 |
6.88% |
|
|
| 5 |
MORGAN STANLEY |
35,756 |
2,660,000 |
6.15% |
|
|
| 6 |
Timber Hill LLC |
28,471 |
2,119,000 |
4.90% |
|
|
| 7 |
Virtu Financial LLC |
22,607 |
1,682,000 |
3.89% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
20,309 |
1,511,000 |
3.49% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
1,503,000 |
3.48% |
Call |
|
| 10 |
GOLDMAN SACHS GROUP INC |
18,305 |
1,362,000 |
3.15% |
|
|
| 11 |
Evanson Asset Management, LLC |
17,227 |
1,282,000 |
2.96% |
|
|
| 12 |
BARCLAYS PLC |
13,500 |
999,000 |
2.31% |
Put |
|
| 13 |
JANE STREET GROUP, LLC |
11,440 |
851,000 |
1.97% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
10,546 |
785,000 |
1.82% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
9,965 |
742,000 |
1.72% |
|
|
| 16 |
UBS Group AG |
7,514 |
559,000 |
1.29% |
|
|
| 17 |
ROYAL BANK OF CANADA |
6,515 |
485,000 |
1.12% |
|
|
| 18 |
Advisory Services Network, LLC |
5,011 |
373,000 |
0.86% |
|
|
| 19 |
Virtu KCG Holdings LLC |
4,690 |
349,000 |
0.81% |
|
|
| 20 |
FIRST INTERSTATE BANK |
4,500 |
335,000 |
0.77% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
3,906 |
290,000 |
0.67% |
|
|
| 22 |
CREDIT SUISSE AG/ |
3,750 |
279,000 |
0.65% |
|
|
| 23 |
BARCLAYS PLC |
3,600 |
266,000 |
0.62% |
Call |
|
| 24 |
HighTower Advisors, LLC |
3,479 |
259,000 |
0.60% |
|
|
| 25 |
TRUIST FINANCIAL CORP |
3,325 |
247,000 |
0.57% |
|
|
| 26 |
BARCLAYS PLC |
2,722 |
201,000 |
0.46% |
|
|
| 27 |
Brookstone Capital Management |
1,575 |
117,000 |
0.27% |
|
|
| 28 |
Highlander Capital Management, LLC |
1,377 |
102,000 |
0.24% |
|
|
| 29 |
CITADEL ADVISORS LLC |
1,337 |
99,000 |
0.23% |
|
|
| 30 |
Beacon Capital Management, Inc. |
1,280 |
95,000 |
0.22% |
|
|
| 31 |
Lehman Financial Resources, Inc. |
523 |
38,000 |
0.09% |
|
|
| 32 |
Creative Planning |
500 |
37,000 |
0.09% |
|
|
| 33 |
Walleye Trading LLC |
500 |
37,000 |
0.09% |
Call |
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
486 |
36,000 |
0.08% |
|
|
| 35 |
FARMERS & MERCHANTS INVESTMENTS INC |
428 |
32,000 |
0.07% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
392 |
29,000 |
0.07% |
|
|
| 37 |
D'Orazio & Associates, Inc. |
232 |
17,000 |
0.04% |
|
|
| 38 |
First City Capital Management, Inc. |
125 |
9,303 |
0.02% |
|
|
| 39 |
WHITTIER TRUST CO OF NEVADA INC |
100 |
7,000 |
0.02% |
|
|
| 40 |
INTEGRATED WEALTH MANAGEMENT |
54 |
4,000 |
0.01% |
|
|
| 41 |
Simplicity Solutions, LLC |
7 |
521 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
