| 1 |
JPMORGAN CHASE & CO |
1,551,895 |
2,655,000 |
61.69% |
|
|
| 2 |
VANGUARD GROUP INC |
277,715 |
475,000 |
11.04% |
|
|
| 3 |
BlackRock Finance, Inc. |
228,181 |
389,000 |
9.04% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
93,559 |
159,000 |
3.69% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,200 |
156,000 |
3.63% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
64,087 |
110,000 |
2.56% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
33,400 |
57,000 |
1.32% |
Put |
|
| 8 |
BANK OF MONTREAL /CAN/ |
33,468 |
57,000 |
1.32% |
|
|
| 9 |
Virtu KCG Holdings LLC |
25,778 |
44,000 |
1.02% |
|
|
| 10 |
NORTHERN TRUST CORP |
23,310 |
40,000 |
0.93% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
29,000 |
0.67% |
Put |
|
| 12 |
MORGAN STANLEY |
16,370 |
28,000 |
0.65% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
16,504 |
28,000 |
0.65% |
|
|
| 14 |
Bank of New York Mellon Corp |
15,921 |
27,000 |
0.63% |
|
|
| 15 |
CITADEL ADVISORS LLC |
11,000 |
19,000 |
0.44% |
Call |
|
| 16 |
UBS Group AG |
7,752 |
13,000 |
0.30% |
|
|
| 17 |
CITIGROUP INC |
3,001 |
5,000 |
0.12% |
|
|
| 18 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,000 |
3,420 |
0.08% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,442 |
2,000 |
0.05% |
|
|
| 20 |
Creative Planning |
900 |
2,000 |
0.05% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,250 |
2,000 |
0.05% |
|
|
| 22 |
ROYAL BANK OF CANADA |
470 |
1,000 |
0.02% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
534 |
1,000 |
0.02% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
500 |
1,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5 |
9 |
0.00% |
|
|
| 26 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
103 |
0 |
0.00% |
|
|
| 27 |
ORRSTOWN FINANCIAL SERVICES INC |
100 |
0 |
0.00% |
|
|
| 28 |
GROUP ONE TRADING LLC |
94 |
0 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
201 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
170 |
0 |
0.00% |
|
|
