| 1 |
CITIGROUP INC |
50,026 |
3,587,000 |
14.15% |
|
|
| 2 |
Fiduciary Trust Co International of Pennsylvania |
40,000 |
2,867,000 |
11.31% |
|
|
| 3 |
MORGAN STANLEY |
35,056 |
2,512,000 |
9.91% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,600 |
2,123,000 |
8.38% |
Put |
|
| 5 |
WELLS FARGO & COMPANY/MN |
22,956 |
1,645,000 |
6.49% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,170 |
1,518,000 |
5.99% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
17,872 |
1,281,000 |
5.05% |
|
|
| 8 |
Evanson Asset Management, LLC |
17,227 |
1,235,000 |
4.87% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
1,054,000 |
4.16% |
Call |
|
| 10 |
ROYAL BANK OF CANADA |
14,265 |
1,022,000 |
4.03% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
10,422 |
747,000 |
2.95% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
7,555 |
541,000 |
2.13% |
|
|
| 13 |
UBS Group AG |
7,176 |
515,000 |
2.03% |
|
|
| 14 |
Timber Hill LLC |
6,109 |
438,000 |
1.73% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,101 |
437,000 |
1.72% |
|
|
| 16 |
Virtu KCG Holdings LLC |
5,515 |
395,000 |
1.56% |
|
|
| 17 |
JANE STREET GROUP, LLC |
5,201 |
373,000 |
1.47% |
|
|
| 18 |
Advisory Services Network, LLC |
5,011 |
359,000 |
1.42% |
|
|
| 19 |
Walleye Trading LLC |
4,800 |
343,000 |
1.35% |
Call |
|
| 20 |
FIRST INTERSTATE BANK |
4,500 |
323,000 |
1.27% |
|
|
| 21 |
Financial Sense Advisors, Inc. |
3,950 |
283,000 |
1.12% |
|
|
| 22 |
HighTower Advisors, LLC |
3,574 |
256,000 |
1.01% |
|
|
| 23 |
TRUIST FINANCIAL CORP |
3,325 |
238,000 |
0.94% |
|
|
| 24 |
CREDIT SUISSE AG/ |
3,250 |
233,000 |
0.92% |
|
|
| 25 |
BARCLAYS PLC |
2,800 |
199,000 |
0.79% |
Put |
|
| 26 |
BARCLAYS PLC |
1,455 |
103,000 |
0.41% |
|
|
| 27 |
Walleye Trading LLC |
1,401 |
100,000 |
0.39% |
|
|
| 28 |
Highlander Capital Management, LLC |
1,377 |
99,000 |
0.39% |
|
|
| 29 |
Walleye Trading LLC |
1,200 |
86,000 |
0.34% |
Put |
|
| 30 |
Beacon Capital Management, Inc. |
970 |
70,000 |
0.28% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
908 |
65,000 |
0.26% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
712 |
51,000 |
0.20% |
|
|
| 33 |
BARCLAYS PLC |
600 |
43,000 |
0.17% |
Call |
|
| 34 |
SIMPLEX TRADING, LLC |
532 |
38,000 |
0.15% |
|
|
| 35 |
Creative Planning |
500 |
36,000 |
0.14% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
486 |
34,000 |
0.13% |
|
|
| 37 |
FARMERS & MERCHANTS INVESTMENTS INC |
428 |
31,000 |
0.12% |
|
|
| 38 |
IFP ADVISORS, INC |
250 |
18,000 |
0.07% |
|
|
| 39 |
D'Orazio & Associates, Inc. |
232 |
17,000 |
0.07% |
|
|
| 40 |
First City Capital Management, Inc. |
125 |
8,959 |
0.04% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
79 |
6,000 |
0.02% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
1,000 |
4,000 |
0.02% |
Put |
|
| 43 |
MSI Financial Services Inc |
50 |
4,000 |
0.02% |
|
|
| 44 |
INTEGRATED WEALTH MANAGEMENT |
54 |
4,000 |
0.02% |
|
|
| 45 |
PHYSICIANS FINANCIAL SERVICES, INC. |
40 |
3,000 |
0.01% |
|
|
| 46 |
Simplicity Solutions, LLC |
6 |
430 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
