| 1 |
GOLDMAN SACHS GROUP INC |
241,777 |
11,001,000 |
26.42% |
|
|
| 2 |
CUMBERLAND ADVISORS INC |
241,528 |
10,990,000 |
26.39% |
|
|
| 3 |
MORGAN STANLEY |
138,783 |
6,315,000 |
15.17% |
|
|
| 4 |
SG Americas Securities, LLC |
66,557 |
3,028,000 |
7.27% |
|
|
| 5 |
ROYAL BANK OF CANADA |
55,434 |
2,522,000 |
6.06% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,400 |
1,884,000 |
4.52% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,034 |
1,685,000 |
4.05% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
30,671 |
1,396,000 |
3.35% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
551,000 |
1.32% |
Put |
|
| 10 |
STIFEL FINANCIAL CORP |
10,557 |
480,000 |
1.15% |
|
|
| 11 |
LPL Financial LLC |
9,991 |
450,000 |
1.08% |
|
|
| 12 |
HOWARD CAPITAL MANAGEMENT |
9,344 |
425,000 |
1.02% |
|
|
| 13 |
CITADEL ADVISORS LLC |
7,342 |
334,000 |
0.80% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,885 |
177,000 |
0.43% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
3,198 |
145,000 |
0.35% |
|
|
| 16 |
Independent Portfolio Consultants, Inc. |
2,150 |
98,000 |
0.24% |
|
|
| 17 |
Creative Planning |
1,390 |
63,000 |
0.15% |
|
|
| 18 |
CITIGROUP INC |
995 |
45,000 |
0.11% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
586 |
27,000 |
0.06% |
|
|
| 20 |
Sandy Spring Bank |
500 |
23,000 |
0.06% |
|
|
| 21 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
23 |
1,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
