Holder | Amount | Position Size
($ in 1000's) | As of |
BNP Paribas Arbitrage SA | | $355,482 | 09/30/2019 |
KRE | 6,893,686 | $363,918 | 09/30/2019 |
Put | 1,598 | $8,436 | 09/30/2019 |
Morgan Stanley | 5,324,930 | $281,103 | 09/30/2019 |
KRE | 5,324,930 | $281,103 | 09/30/2019 |
JPMorgan Chase & Co. | 5,194,692 | $274,228 | 09/30/2019 |
KRE | 5,194,692 | $274,228 | 09/30/2019 |
Goldman Sachs Group Inc. | | $169,856 | 09/30/2019 |
KRE | 3,320,180 | $175,272 | 09/30/2019 |
Put | 102,600 | $5,416 | 09/30/2019 |
Citigroup Inc. | | $161,345 | 09/30/2019 |
KRE | 3,336,651 | $176,142 | 09/30/2019 |
Put | 1,928,900 | $101,827 | 09/30/2019 |
Call | 1,648,600 | $87,030 | 09/30/2019 |
Barclays PLC | | $82,199 | 09/30/2019 |
KRE | 2,211,691 | $116,755 | 09/30/2019 |
Put | 849,100 | $44,824 | 09/30/2019 |
Call | 194,500 | $10,268 | 09/30/2019 |
Bank of America Corp DE | | $71,175 | 09/30/2019 |
KRE | 2,416,094 | $127,545 | 09/30/2019 |
Put | 1,462,200 | $77,190 | 09/30/2019 |
Call | 394,400 | $20,820 | 09/30/2019 |
UBS Group AG | | $62,064 | 09/30/2019 |
KRE | 1,670,675 | $88,195 | 09/30/2019 |
Put | 495,000 | $26,131 | 09/30/2019 |
Bank of Nova Scotia | 1,008,090 | $53,217 | 09/30/2019 |
KRE | 1,008,090 | $53,217 | 09/30/2019 |
Wells Fargo & Company MN | | $34,303 | 09/30/2019 |
KRE | 650,932 | $34,363 | 09/30/2019 |
Put | 100,000 | $60 | 09/30/2019 |
Balyasny Asset Management LLC | 500,000 | $26,395 | 09/30/2019 |
KRE | 500,000 | $26,395 | 09/30/2019 |
Twin Tree Management LP | | $22,170 | 09/30/2019 |
Call | 674,700 | $35,617 | 09/30/2019 |
Put | 256,400 | $13,535 | 09/30/2019 |
KRE | 1,658 | $88 | 09/30/2019 |
Clal Insurance Enterprises Holdings Ltd | 399,000 | $21,063 | 09/30/2019 |
KRE | 399,000 | $21,063 | 09/30/2019 |
Varma Mutual Pension Insurance Co | 396,500 | $20,931 | 09/30/2019 |
KRE | 396,500 | $20,931 | 09/30/2019 |
United Capital Financial Advisers LLC | 332,608 | $17,558 | 09/30/2019 |
KRE | 332,608 | $17,558 | 09/30/2019 |
LPL Financial LLC | 295,627 | $15,606 | 09/30/2019 |
KRE | 295,627 | $15,606 | 09/30/2019 |
PL Capital Advisors LLC | 291,000 | $15,362 | 09/30/2019 |
KRE | 291,000 | $15,362 | 09/30/2019 |
Deutsche Bank AG | 279,780 | $14,769 | 09/30/2019 |
KRE | 279,780 | $14,769 | 09/30/2019 |
Tocqueville Asset Management L.P. | 267,516 | $14,122 | 09/30/2019 |
KRE | 267,516 | $14,122 | 09/30/2019 |
Squarepoint Ops LLC | 257,307 | $13,583 | 09/30/2019 |
KRE | 257,307 | $13,583 | 09/30/2019 |
Rockefeller Capital Management L.P. | 226,872 | $11,976 | 09/30/2019 |
KRE | 226,872 | $11,976 | 09/30/2019 |
SG Americas Securities LLC | 220,275 | $11,628 | 09/30/2019 |
KRE | 220,275 | $11,628 | 09/30/2019 |
Enterprise Financial Services Corp | 218,858 | $11,553 | 09/30/2019 |
KRE | 218,858 | $11,553 | 09/30/2019 |
PNC Financial Services Group Inc. | 179,054 | $9,452 | 09/30/2019 |
KRE | 179,054 | $9,452 | 09/30/2019 |
Gillson Capital LP | 159,345 | $8,412 | 09/30/2019 |
KRE | 159,345 | $8,412 | 09/30/2019 |
Duality Advisers LP | 151,680 | $8,007 | 09/30/2019 |
KRE | 151,680 | $8,007 | 09/30/2019 |
Gendell Jeffrey L | 140,000 | $7,391 | 09/30/2019 |
KRE | 140,000 | $7,391 | 09/30/2019 |
Cetera Advisors LLC | 134,672 | $7,099 | 09/30/2019 |
KRE | 134,672 | $7,099 | 09/30/2019 |
CIBC World Markets Inc. | 131,783 | $6,957 | 09/30/2019 |
KRE | 131,783 | $6,957 | 09/30/2019 |
Raymond James & Associates | 125,235 | $6,611 | 09/30/2019 |
KRE | 125,235 | $6,611 | 09/30/2019 |
Gamco Investors INC. ET AL | 121,325 | $6,405 | 09/30/2019 |
KRE | 121,325 | $6,405 | 09/30/2019 |
Clear Street Markets LLC | 120,000 | $6,335 | 09/30/2019 |
KRE | 120,000 | $6,335 | 09/30/2019 |
Goodman Financial Corp | 117,698 | $6,213 | 09/30/2019 |
KRE | 117,698 | $6,213 | 09/30/2019 |
Stifel Financial Corp | 115,993 | $6,128 | 09/30/2019 |
KRE | 115,993 | $6,128 | 09/30/2019 |
Waratah Capital Advisors Ltd. | 110,692 | $5,843 | 09/30/2019 |
KRE | 110,692 | $5,843 | 09/30/2019 |
Edgemoor Investment Advisors Inc. | 109,987 | $5,806 | 09/30/2019 |
KRE | 109,987 | $5,806 | 09/30/2019 |
Employees Retirement System of Texas | 101,000 | $5,332 | 09/30/2019 |
KRE | 101,000 | $5,332 | 09/30/2019 |
Brant Point Investment Management LLC | 90,958 | $4,802 | 09/30/2019 |
KRE | 90,958 | $4,802 | 09/30/2019 |
Janney Montgomery Scott LLC | 89,848 | $4,743 | 09/30/2019 |
KRE | 89,848 | $4,743 | 09/30/2019 |
Bayview Asset Management LLC | 89,571 | $4,728 | 09/30/2019 |
KRE | 89,571 | $4,728 | 09/30/2019 |
Commonwealth Equity Services LLC | 85,689 | $4,523 | 09/30/2019 |
KRE | 85,689 | $4,523 | 09/30/2019 |
Point72 Asset Management L.P. | 83,897 | $4,429 | 09/30/2019 |
KRE | 83,897 | $4,429 | 09/30/2019 |
Susquehanna International Group LLP | | $4,401 | 09/30/2019 |
Put | 3,186,300 | $168,205 | 09/30/2019 |
Call | 1,971,100 | $104,054 | 09/30/2019 |
KRE | 1,298,585 | $68,552 | 09/30/2019 |
Kore Private Wealth LLC | 84,747 | $4,372 | 09/30/2019 |
KRE | 84,747 | $4,372 | 09/30/2019 |
RPG Investment Advisory LLC | 81,864 | $4,322 | 09/30/2019 |
KRE | 81,864 | $4,322 | 09/30/2019 |
Ameriprise Financial Inc. | 80,229 | $4,235 | 09/30/2019 |
KRE | 80,229 | $4,235 | 09/30/2019 |
HighTower Advisors LLC | 71,999 | $3,797 | 09/30/2019 |
KRE | 71,999 | $3,797 | 09/30/2019 |
Alpine Group USVI LLC | 70,850 | $3,740 | 09/30/2019 |
KRE | 70,850 | $3,740 | 09/30/2019 |
Alpine Global Management LLC | 70,850 | $3,740 | 09/30/2019 |
KRE | 70,850 | $3,740 | 09/30/2019 |
Advisor Group Inc. | 69,929 | $3,691 | 09/30/2019 |
KRE | 69,929 | $3,691 | 09/30/2019 |
Raymond James Financial Services Advisors Inc. | 69,764 | $3,683 | 09/30/2019 |
KRE | 69,764 | $3,683 | 09/30/2019 |
Envestnet Asset Management Inc. | 69,745 | $3,682 | 09/30/2019 |
KRE | 69,745 | $3,682 | 09/30/2019 |
Montag A & Associates Inc. | 69,000 | $3,643 | 09/30/2019 |
KRE | 69,000 | $3,643 | 09/30/2019 |
Ladenburg Thalmann Financial Services Inc. | 66,807 | $3,527 | 09/30/2019 |
KRE | 66,807 | $3,527 | 09/30/2019 |
Rokos Capital Management LLP | 62,500 | $3,309 | 09/30/2019 |
KRE | 62,500 | $3,309 | 09/30/2019 |
SOL Capital Management CO | 61,190 | $3,230 | 09/30/2019 |
KRE | 61,190 | $3,230 | 09/30/2019 |
Creative Planning | 61,121 | $3,227 | 09/30/2019 |
KRE | 61,121 | $3,227 | 09/30/2019 |
Virtu Financial LLC | 59,964 | $3,165 | 09/30/2019 |
KRE | 59,964 | $3,165 | 09/30/2019 |
NBT Bank N A NY | 59,348 | $3,133 | 09/30/2019 |
KRE | 59,348 | $3,133 | 09/30/2019 |
Salem Investment Counselors Inc. | 58,058 | $3,065 | 09/30/2019 |
KRE | 58,058 | $3,065 | 09/30/2019 |
Scotia Capital Inc. | 57,442 | $3,032 | 09/30/2019 |
KRE | 57,442 | $3,032 | 09/30/2019 |
Simmons Bank | 56,416 | $2,978 | 09/30/2019 |
KRE | 56,416 | $2,978 | 09/30/2019 |
Barometer Capital Management Inc. | 54,100 | $2,954 | 09/30/2019 |
KRE | 54,100 | $2,954 | 09/30/2019 |
First Personal Financial Services | 55,202 | $2,914 | 09/30/2019 |
KRE | 55,202 | $2,914 | 09/30/2019 |
Patten & Patten Inc. TN | 54,430 | $2,873 | 09/30/2019 |
KRE | 54,430 | $2,873 | 09/30/2019 |
Paradigm Financial Advisors LLC | 53,846 | $2,843 | 09/30/2019 |
KRE | 53,846 | $2,843 | 09/30/2019 |
Cullen Frost Bankers Inc. | 51,848 | $2,737 | 09/30/2019 |
KRE | 51,848 | $2,737 | 09/30/2019 |
First Republic Investment Management Inc. | 50,388 | $2,660 | 09/30/2019 |
KRE | 50,388 | $2,660 | 09/30/2019 |
Cambridge Investment Research Advisors Inc. | 49,811 | $2,630 | 09/30/2019 |
KRE | 49,811 | $2,630 | 09/30/2019 |
Sandy Spring Bank | 49,672 | $2,622 | 09/30/2019 |
KRE | 49,672 | $2,622 | 09/30/2019 |
Joseph P. Lucia & Associates LLC | 46,398 | $2,449 | 09/30/2019 |
KRE | 46,398 | $2,449 | 09/30/2019 |
Tower Research Capital LLC TRC | 46,066 | $2,432 | 09/30/2019 |
KRE | 46,066 | $2,432 | 09/30/2019 |
MML Investors Services LLC | 45,106 | $2,381 | 09/30/2019 |
KRE | 45,106 | $2,381 | 09/30/2019 |
Two Sigma Investments LP | | $2,344 | 09/30/2019 |
KRE | 48,602 | $2,566 | 09/30/2019 |
Put | 42,000 | $2,217 | 09/30/2019 |
Call | 37,800 | $1,995 | 09/30/2019 |
Nomura Asset Management Co. Ltd. | 43,400 | $2,291 | 09/30/2019 |
KRE | 43,400 | $2,291 | 09/30/2019 |
Thrivent Financial for Lutherans | 42,205 | $2,228 | 09/30/2019 |
KRE | 42,205 | $2,228 | 09/30/2019 |
Foothills Asset Management Ltd. | 41,677 | $2,200 | 09/30/2019 |
KRE | 41,677 | $2,200 | 09/30/2019 |
HRT Financial LLC | 39,403 | $2,080 | 09/30/2019 |
KRE | 39,403 | $2,080 | 09/30/2019 |
Psagot Investment House Ltd. | 38,784 | $2,047 | 09/30/2019 |
KRE | 38,784 | $2,047 | 09/30/2019 |
BKD Wealth Advisors LLC | 38,464 | $2,030 | 09/30/2019 |
KRE | 38,464 | $2,030 | 09/30/2019 |
Inverness Counsel LLC NY | 37,735 | $1,992 | 09/30/2019 |
KRE | 37,735 | $1,992 | 09/30/2019 |
Huntington National Bank | 35,477 | $1,873 | 09/30/2019 |
KRE | 35,477 | $1,873 | 09/30/2019 |
Weil Company Inc. | 34,755 | $1,835 | 09/30/2019 |
KRE | 34,755 | $1,835 | 09/30/2019 |
NTV Asset Management LLC | 34,552 | $1,824 | 09/30/2019 |
KRE | 34,552 | $1,824 | 09/30/2019 |
Blair William & Co. IL | 32,921 | $1,738 | 09/30/2019 |
KRE | 32,921 | $1,738 | 09/30/2019 |
GAM Holding AG | 31,950 | $1,687 | 09/30/2019 |
KRE | 31,950 | $1,687 | 09/30/2019 |
City Holding Co. | 31,847 | $1,681 | 09/30/2019 |
KRE | 31,847 | $1,681 | 09/30/2019 |
Gerber Kawasaki Wealth & Investment Management | 31,666 | $1,671 | 09/30/2019 |
KRE | 31,666 | $1,671 | 09/30/2019 |
Oppenheimer & Co. Inc. | 30,756 | $1,624 | 09/30/2019 |
KRE | 30,756 | $1,624 | 09/30/2019 |
Fagan Associates Inc. | 28,175 | $1,487 | 09/30/2019 |
KRE | 28,175 | $1,487 | 09/30/2019 |
Westside Investment Management Inc. | 27,587 | $1,473 | 06/30/2019 |
KRE | 27,587 | $1,473 | 06/30/2019 |
Renaissance Technologies LLC | 27,300 | $1,441 | 09/30/2019 |
KRE | 27,300 | $1,441 | 09/30/2019 |
KCM Investment Advisors LLC | 27,250 | $1,439 | 09/30/2019 |
KRE | 27,250 | $1,439 | 09/30/2019 |
Stephens Inc. AR | 27,235 | $1,438 | 09/30/2019 |
KRE | 27,235 | $1,438 | 09/30/2019 |
Fort Washington Investment Advisors Inc. OH | 27,115 | $1,431 | 09/30/2019 |
KRE | 27,115 | $1,431 | 09/30/2019 |
Rothschild Investment Corp IL | 26,498 | $1,399 | 09/30/2019 |
KRE | 26,498 | $1,399 | 09/30/2019 |
Wesbanco Bank Inc. | 26,064 | $1,377 | 09/30/2019 |
KRE | 26,064 | $1,377 | 09/30/2019 |
North Star Asset Management Inc. | 25,405 | $1,341 | 09/30/2019 |
KRE | 25,405 | $1,341 | 09/30/2019 |
Cribstone Capital Management LLC | 24,865 | $1,313 | 09/30/2019 |
KRE | 24,865 | $1,313 | 09/30/2019 |
Cowen Inc. | 23,200 | $1,240 | 06/30/2019 |
KRE | 23,200 | $1,240 | 06/30/2019 |
Clear Perspective Advisors LLC | 22,706 | $1,207 | 09/30/2019 |
KRE | 22,706 | $1,207 | 09/30/2019 |
Eldridge Investment Advisors Inc. | 22,643 | $1,195 | 09/30/2019 |
KRE | 22,643 | $1,195 | 09/30/2019 |
Northwestern Mutual Wealth Management Co. | 22,397 | $1,182 | 09/30/2019 |
KRE | 22,397 | $1,182 | 09/30/2019 |
IHT Wealth Management LLC | 21,821 | $1,152 | 09/30/2019 |
KRE | 21,821 | $1,152 | 09/30/2019 |
Private Advisor Group LLC | 21,793 | $1,150 | 09/30/2019 |
KRE | 21,793 | $1,150 | 09/30/2019 |
Pinnacle Advisory Group Inc. | 21,351 | $1,127 | 09/30/2019 |
KRE | 21,351 | $1,127 | 09/30/2019 |
Duncker Streett & Co. Inc. | 21,038 | $1,111 | 09/30/2019 |
KRE | 21,038 | $1,111 | 09/30/2019 |
Proffitt & Goodson Inc. | 20,785 | $1,097 | 09/30/2019 |
KRE | 20,785 | $1,097 | 09/30/2019 |
Quantbot Technologies LP | 20,500 | $1,082 | 09/30/2019 |
KRE | 20,500 | $1,082 | 09/30/2019 |
State Street Corp | 20,099 | $1,061 | 09/30/2019 |
KRE | 20,099 | $1,061 | 09/30/2019 |
Suntrust Banks Inc. | 20,077 | $1,060 | 09/30/2019 |
KRE | 20,077 | $1,060 | 09/30/2019 |
EP Wealth Advisors LLC | 19,755 | $1,043 | 09/30/2019 |
KRE | 19,755 | $1,043 | 09/30/2019 |
Bremer Bank National Association | 19,739 | $1,042 | 09/30/2019 |
KRE | 19,739 | $1,042 | 09/30/2019 |
WealthBridge Capital Management LLC | 19,713 | $1,041 | 09/30/2019 |
KRE | 19,713 | $1,041 | 09/30/2019 |
Calton & Associates Inc. | 19,533 | $1,031 | 09/30/2019 |
KRE | 19,533 | $1,031 | 09/30/2019 |
Osborn Williams & Donohoe LLC | 19,300 | $1,019 | 09/30/2019 |
KRE | 19,300 | $1,019 | 09/30/2019 |
Ancora Advisors LLC | 19,264 | $1,017 | 09/30/2019 |
KRE | 19,264 | $1,017 | 09/30/2019 |
Quantitative Investment Management LLC | 18,752 | $989 | 09/30/2019 |
KRE | 18,752 | $989 | 09/30/2019 |
Burns J W & Co. Inc. NY | 17,704 | $935 | 09/30/2019 |
KRE | 17,704 | $935 | 09/30/2019 |
Ambassador Advisors LLC | 17,343 | $916 | 09/30/2019 |
KRE | 17,343 | $916 | 09/30/2019 |
XR Securities LLC | 17,006 | $898 | 09/30/2019 |
KRE | 17,006 | $898 | 09/30/2019 |
Farmers Trust Co. | 16,885 | $891 | 09/30/2019 |
KRE | 16,885 | $891 | 09/30/2019 |
Innealta Capital LLC | 16,694 | $881 | 09/30/2019 |
KRE | 16,694 | $881 | 09/30/2019 |
Wolverine Asset Management LLC | | $839 | 09/30/2019 |
Call | 22,900 | $1,208 | 09/30/2019 |
Put | 7,000 | $369 | 09/30/2019 |
AE Wealth Management LLC | 15,679 | $828 | 09/30/2019 |
KRE | 15,679 | $828 | 09/30/2019 |
KMG Fiduciary Partners LLC | 15,640 | $826 | 09/30/2019 |
KRE | 15,640 | $826 | 09/30/2019 |
QVR LLC | | $813 | 09/30/2019 |
Call | 15,400 | $813 | 09/30/2019 |
Abbot Financial Management Inc. | 15,033 | $794 | 09/30/2019 |
KRE | 15,033 | $794 | 09/30/2019 |
Crescent Grove Advisors LLC | 14,981 | $791 | 09/30/2019 |
KRE | 14,981 | $791 | 09/30/2019 |
M&R Capital Management Inc. | 14,959 | $789 | 09/30/2019 |
KRE | 14,959 | $789 | 09/30/2019 |
Steward Partners Investment Advisory LLC | 14,384 | $759 | 09/30/2019 |
KRE | 14,384 | $759 | 09/30/2019 |
Windsor Creek Advisors LLC | 14,264 | $753 | 09/30/2019 |
KRE | 14,264 | $753 | 09/30/2019 |
Bfsg LLC | 14,063 | $742 | 09/30/2019 |
KRE | 14,063 | $742 | 09/30/2019 |
Cambridge Advisors Inc. | 13,802 | $729 | 09/30/2019 |
KRE | 13,802 | $729 | 09/30/2019 |
Cutler Group LP | | $701 | 09/30/2019 |
KRE | 13,000 | $686 | 09/30/2019 |
Call | 120,700 | $228 | 09/30/2019 |
Put | 426,500 | $213 | 09/30/2019 |
Cetera Advisor Networks LLC | 13,235 | $699 | 09/30/2019 |
KRE | 13,235 | $699 | 09/30/2019 |
Joel Isaacson & Co. LLC | 13,200 | $697 | 09/30/2019 |
KRE | 13,200 | $697 | 09/30/2019 |
Howland Capital Management LLC | 13,021 | $687 | 09/30/2019 |
KRE | 13,021 | $687 | 09/30/2019 |
Fenimore Asset Management Inc. | 12,500 | $660 | 09/30/2019 |
KRE | 12,500 | $660 | 09/30/2019 |
Wealthstreet Investment Advisors LLC | 11,785 | $651 | 09/30/2019 |
KRE | 11,785 | $651 | 09/30/2019 |
Vicus Capital | 12,241 | $646 | 09/30/2019 |
KRE | 12,241 | $646 | 09/30/2019 |
Boothbay Fund Management LLC | 11,449 | $604 | 09/30/2019 |
KRE | 11,449 | $604 | 09/30/2019 |
Fieldpoint Private Securities LLC | 11,385 | $601 | 09/30/2019 |
KRE | 11,385 | $601 | 09/30/2019 |
Sigma Planning Corp | 11,349 | $599 | 09/30/2019 |
KRE | 11,349 | $599 | 09/30/2019 |
Synovus Financial Corp | 11,218 | $591 | 09/30/2019 |
KRE | 11,218 | $591 | 09/30/2019 |
Institute for Wealth Management LLC. | 11,122 | $587 | 09/30/2019 |
KRE | 11,122 | $587 | 09/30/2019 |
Townsquare Capital LLC | 10,064 | $571 | 09/30/2019 |
KRE | 10,064 | $571 | 09/30/2019 |
Blue Bell Private Wealth Management LLC | 10,625 | $561 | 09/30/2019 |
KRE | 10,625 | $561 | 09/30/2019 |
Domani Wealth LLC | 10,546 | $557 | 09/30/2019 |
KRE | 10,546 | $557 | 09/30/2019 |
Sowell Financial Services LLC | 10,463 | $552 | 09/30/2019 |
KRE | 10,463 | $552 | 09/30/2019 |
Integrated Wealth Concepts LLC | 10,276 | $542 | 09/30/2019 |
KRE | 10,276 | $542 | 09/30/2019 |
Financial Sense Advisors Inc. | 10,066 | $531 | 09/30/2019 |
KRE | 10,066 | $531 | 09/30/2019 |
Mizuho Securities USA LLC | 10,000 | $528 | 09/30/2019 |
KRE | 10,000 | $528 | 09/30/2019 |
Charter Trust Co. | 9,971 | $526 | 09/30/2019 |
KRE | 9,971 | $526 | 09/30/2019 |
Keystone Financial Group | 9,945 | $525 | 09/30/2019 |
KRE | 9,945 | $525 | 09/30/2019 |
Northstar Asset Management LLC | 9,600 | $507 | 09/30/2019 |
KRE | 9,600 | $507 | 09/30/2019 |
Captrust Financial Advisors | 9,588 | $506 | 09/30/2019 |
KRE | 9,588 | $506 | 09/30/2019 |
TRUE Private Wealth Advisors | 9,600 | $506 | 09/30/2019 |
KRE | 9,600 | $506 | 09/30/2019 |
OLD Mission Capital LLC | 9,400 | $496 | 09/30/2019 |
KRE | 9,400 | $496 | 09/30/2019 |
Main Management LLC | 9,144 | $483 | 09/30/2019 |
KRE | 9,144 | $483 | 09/30/2019 |
Fifth Third Bancorp | 8,380 | $442 | 09/30/2019 |
KRE | 8,380 | $442 | 09/30/2019 |
Adviser Investments LLC | 7,973 | $421 | 09/30/2019 |
KRE | 7,973 | $421 | 09/30/2019 |
Raab & Moskowitz Asset Management LLC | 7,967 | $420 | 09/30/2019 |
KRE | 7,967 | $420 | 09/30/2019 |
Clear Creek Financial Management LLC | 7,444 | $419 | 09/30/2019 |
KRE | 7,444 | $419 | 09/30/2019 |
Dumont & Blake Investment Advisors LLC | 7,780 | $411 | 09/30/2019 |
KRE | 7,780 | $411 | 09/30/2019 |
Starfire Investment Advisers Inc. | 7,737 | $408 | 09/30/2019 |
KRE | 7,737 | $408 | 09/30/2019 |
Nations Financial Group Inc. IA ADV | 7,467 | $402 | 09/30/2019 |
KRE | 7,467 | $402 | 09/30/2019 |
Pennsylvania Trust Co | 7,500 | $396 | 09/30/2019 |
KRE | 7,500 | $396 | 09/30/2019 |
Stratos Wealth Partners LTD. | 7,477 | $395 | 09/30/2019 |
KRE | 7,477 | $395 | 09/30/2019 |
Carnegie Capital Asset Management LLC | 7,430 | $392 | 09/30/2019 |
KRE | 7,430 | $392 | 09/30/2019 |
ProVise Management Group LLC | 7,375 | $389 | 09/30/2019 |
KRE | 7,375 | $389 | 09/30/2019 |
Claar Advisors LLC | 7,353 | $388 | 09/30/2019 |
KRE | 7,353 | $388 | 09/30/2019 |
Private Portfolio Partners LLC | 7,346 | $388 | 09/30/2019 |
KRE | 7,346 | $388 | 09/30/2019 |
Itau Unibanco Holding S.A. | 7,226 | $384 | 09/30/2019 |
KRE | 7,226 | $384 | 09/30/2019 |
Resources Investment Advisors LLC. | 7,207 | $380 | 09/30/2019 |
KRE | 7,207 | $380 | 09/30/2019 |
Kovack Advisors Inc. | 7,167 | $378 | 09/30/2019 |
KRE | 7,167 | $378 | 09/30/2019 |
Macquarie Group Ltd. | 4,000 | $375 | 09/30/2019 |
KRE | 4,000 | $375 | 09/30/2019 |
RDA Financial Network | 6,675 | $373 | 09/30/2019 |
KRE | 6,675 | $373 | 09/30/2019 |
Homrich & Berg | 6,956 | $367 | 09/30/2019 |
KRE | 6,956 | $367 | 09/30/2019 |
Providence First Trust Co | 6,710 | $354 | 09/30/2019 |
KRE | 6,710 | $354 | 09/30/2019 |
Robertson Stephens Wealth Management LLC | 6,680 | $353 | 09/30/2019 |
KRE | 6,680 | $353 | 09/30/2019 |
Princeton Portfolio Strategies Group LLC | 6,600 | $348 | 09/30/2019 |
KRE | 6,600 | $348 | 09/30/2019 |
Williams Jones & Associates LLC | 6,373 | $341 | 06/30/2019 |
KRE | 6,373 | $341 | 06/30/2019 |
D L Carlson Investment Group Inc. | 6,375 | $337 | 09/30/2019 |
KRE | 6,375 | $337 | 09/30/2019 |
Lumbard & Kellner LLC | 6,270 | $331 | 09/30/2019 |
KRE | 6,270 | $331 | 09/30/2019 |
Fiduciary Trust Co. | 6,070 | $320 | 09/30/2019 |
KRE | 6,070 | $320 | 09/30/2019 |
Mycio Wealth Partners LLC | 5,990 | $316 | 09/30/2019 |
KRE | 5,990 | $316 | 09/30/2019 |
US Bancorp DE | 5,914 | $312 | 09/30/2019 |
KRE | 5,914 | $312 | 09/30/2019 |
Advisory Services Network LLC | 5,839 | $312 | 09/30/2019 |
KRE | 5,839 | $312 | 09/30/2019 |
BB&T Securities LLC | 5,692 | $302 | 09/30/2019 |
KRE | 5,692 | $302 | 09/30/2019 |
Lyell Wealth Management LP | 5,682 | $300 | 09/30/2019 |
KRE | 5,682 | $300 | 09/30/2019 |
Natixis | 5,619 | $297 | 09/30/2019 |
KRE | 5,619 | $297 | 09/30/2019 |
Williams Jones Wealth Management LLC. | 5,565 | $294 | 09/30/2019 |
KRE | 5,565 | $294 | 09/30/2019 |
Montecito Bank & Trust | 5,552 | $293 | 09/30/2019 |
KRE | 5,552 | $293 | 09/30/2019 |
Baker Avenue Asset Management LP | 5,540 | $292 | 09/30/2019 |
KRE | 5,540 | $292 | 09/30/2019 |
Formidable Asset Management LLC | 5,500 | $291 | 09/30/2019 |
KRE | 5,500 | $291 | 09/30/2019 |
Edmond DE Rothschild Holding S.A. | 5,505 | $291 | 09/30/2019 |
KRE | 5,505 | $291 | 09/30/2019 |
Capital Financial Planning LLC | 5,409 | $286 | 09/30/2019 |
KRE | 5,409 | $286 | 09/30/2019 |
Cornerstone Wealth Management LLC | 5,206 | $275 | 09/30/2019 |
KRE | 5,206 | $275 | 09/30/2019 |
Paloma Partners Management Co | | $274 | 09/30/2019 |
KRE | 105,190 | $5,553 | 09/30/2019 |
Put | 100,000 | $5,279 | 09/30/2019 |
Private Capital Group LLC | 5,064 | $267 | 09/30/2019 |
KRE | 5,064 | $267 | 09/30/2019 |
Pettinga Financial Advisors LLC | 4,950 | $261 | 09/30/2019 |
KRE | 4,950 | $261 | 09/30/2019 |
Usca Ria LLC | 4,927 | $260 | 09/30/2019 |
KRE | 4,927 | $260 | 09/30/2019 |
Global Retirement Partners LLC | 4,856 | $256 | 09/30/2019 |
KRE | 4,856 | $256 | 09/30/2019 |
Oliver Luxxe Assets LLC | 4,950 | $252 | 09/30/2019 |
KRE | 4,950 | $252 | 09/30/2019 |
We Are One Seven LLC | 4,741 | $250 | 09/30/2019 |
KRE | 4,741 | $250 | 09/30/2019 |
Aries Wealth Management | 4,748 | $248 | 09/30/2019 |
KRE | 4,748 | $248 | 09/30/2019 |
Beacon Pointe Wealth Advisors LLC | 4,674 | $246 | 09/30/2019 |
KRE | 4,674 | $246 | 09/30/2019 |
BigSur Wealth Management LLC | 4,600 | $243 | 09/30/2019 |
KRE | 4,600 | $243 | 09/30/2019 |
Wealthsource Partners LLC | 4,545 | $240 | 09/30/2019 |
KRE | 4,545 | $240 | 09/30/2019 |
BSW Wealth Partners | 4,533 | $239 | 09/30/2019 |
KRE | 4,533 | $239 | 09/30/2019 |
Cetera Investment Advisers | 4,442 | $237 | 09/30/2019 |
KRE | 4,442 | $237 | 09/30/2019 |
GWM Advisors LLC | 4,367 | $231 | 09/30/2019 |
KRE | 4,367 | $231 | 09/30/2019 |
Voya Financial Advisors Inc. | 4,292 | $228 | 09/30/2019 |
KRE | 4,292 | $228 | 09/30/2019 |
Crestwood Advisors Group LLC | 4,320 | $228 | 09/30/2019 |
KRE | 4,320 | $228 | 09/30/2019 |
Arete Wealth Advisors LLC | 4,185 | $221 | 09/30/2019 |
KRE | 4,185 | $221 | 09/30/2019 |
Vivaldi Capital Management LLC | 4,179 | $221 | 09/30/2019 |
KRE | 4,179 | $221 | 09/30/2019 |
SeaCrest Wealth Management LLC | 4,178 | $221 | 09/30/2019 |
KRE | 4,178 | $221 | 09/30/2019 |
FMR LLC | 4,166 | $220 | 09/30/2019 |
KRE | 4,166 | $220 | 09/30/2019 |
Taylor Cottrill Erickson & Associates Inc. | 4,075 | $215 | 09/30/2019 |
KRE | 4,075 | $215 | 09/30/2019 |
Banque Pictet & Cie SA | 4,000 | $211 | 09/30/2019 |
KRE | 4,000 | $211 | 09/30/2019 |
Pictet North America Advisors SA | 4,000 | $211 | 09/30/2019 |
KRE | 4,000 | $211 | 09/30/2019 |
Nicholas Hoffman & Company LLC. | 3,992 | $211 | 09/30/2019 |
KRE | 3,992 | $211 | 09/30/2019 |
FLC Capital Advisors | 4,000 | $211 | 09/30/2019 |
KRE | 4,000 | $211 | 09/30/2019 |
Moors & Cabot Inc. | 3,942 | $210 | 09/30/2019 |
KRE | 3,942 | $210 | 09/30/2019 |
Centaurus Financial Inc. | 3,944 | $208 | 09/30/2019 |
KRE | 3,944 | $208 | 09/30/2019 |
Parsons Capital Management Inc. RI | 3,935 | $208 | 09/30/2019 |
KRE | 3,935 | $208 | 09/30/2019 |
Papp L Roy & Associates | 3,928 | $207 | 09/30/2019 |
KRE | 3,928 | $207 | 09/30/2019 |
Mcmillion Capital Management Inc. | 3,851 | $203 | 09/30/2019 |
KRE | 3,851 | $203 | 09/30/2019 |
Argent Trust Co | 3,858 | $203 | 09/30/2019 |
KRE | 3,858 | $203 | 09/30/2019 |
Cerity Partners LLC | 3,801 | $201 | 09/30/2019 |
KRE | 3,801 | $201 | 09/30/2019 |
Sunbelt Securities Inc. | 3,815 | $201 | 09/30/2019 |
KRE | 3,815 | $201 | 09/30/2019 |
Certified Advisory Corp | 3,674 | $194 | 09/30/2019 |
KRE | 3,674 | $194 | 09/30/2019 |
Edge Wealth Management LLC | 3,670 | $193 | 09/30/2019 |
KRE | 3,670 | $193 | 09/30/2019 |
Parallel Advisors LLC | 3,616 | $191 | 09/30/2019 |
KRE | 3,616 | $191 | 09/30/2019 |
Optimum Investment Advisors | 3,520 | $186 | 09/30/2019 |
KRE | 3,520 | $186 | 09/30/2019 |
Belpointe Asset Management LLC | 3,249 | $174 | 06/30/2019 |
KRE | 3,249 | $174 | 06/30/2019 |
IFP Advisors Inc | 3,259 | $173 | 09/30/2019 |
KRE | 3,259 | $173 | 09/30/2019 |
Ameritas Investment Corp | 3,210 | $169 | 09/30/2019 |
KRE | 3,210 | $169 | 09/30/2019 |
Bell Rock Capital LLC | 3,151 | $166 | 09/30/2019 |
KRE | 3,151 | $166 | 09/30/2019 |
Valley National Advisers Inc. | 2,985 | $158 | 09/30/2019 |
KRE | 2,985 | $158 | 09/30/2019 |
LeJeune Puetz Investment Counsel LLC | 2,975 | $157 | 09/30/2019 |
KRE | 2,975 | $157 | 09/30/2019 |
Benjamin F. Edwards & Company Inc. | 2,953 | $156 | 09/30/2019 |
KRE | 2,953 | $156 | 09/30/2019 |
Valeo Financial Advisors LLC | 2,906 | $153 | 09/30/2019 |
KRE | 2,906 | $153 | 09/30/2019 |
Jacobi Capital Management LLC | 2,882 | $152 | 09/30/2019 |
KRE | 2,882 | $152 | 09/30/2019 |
Flagship Harbor Advisors LLC | 2,885 | $152 | 09/30/2019 |
KRE | 2,885 | $152 | 09/30/2019 |
CENTRAL TRUST Co | 2,866 | $151 | 09/30/2019 |
KRE | 2,866 | $151 | 09/30/2019 |
Acropolis Investment Management LLC | 2,698 | $142 | 09/30/2019 |
KRE | 2,698 | $142 | 09/30/2019 |
First Allied Advisory Services Inc. | 2,619 | $135 | 09/30/2019 |
KRE | 2,619 | $135 | 09/30/2019 |
Tarbox Family Office Inc. | 2,377 | $125 | 09/30/2019 |
KRE | 2,377 | $125 | 09/30/2019 |
Barrett Asset Management LLC | 2,280 | $120 | 09/30/2019 |
KRE | 2,280 | $120 | 09/30/2019 |
Winslow Evans & Crocker Inc. | 2,200 | $118 | 09/30/2019 |
KRE | 2,200 | $118 | 09/30/2019 |
Covington Capital Management | 2,000 | $106 | 09/30/2019 |
KRE | 2,000 | $106 | 09/30/2019 |
Glenmede Trust Co. NA | 1,925 | $101 | 09/30/2019 |
KRE | 1,925 | $101 | 09/30/2019 |
Northern Oak Wealth Management Inc. | 1,911 | $101 | 09/30/2019 |
KRE | 1,911 | $101 | 09/30/2019 |
Pacitti Group Inc. | 1,904 | $100 | 09/30/2019 |
KRE | 1,904 | $100 | 09/30/2019 |
Maltese Capital Management LLC | 1,810 | $96 | 09/30/2019 |
KRE | 1,810 | $96 | 09/30/2019 |
Stonebridge Capital Advisors LLC | 1,800 | $95 | 09/30/2019 |
KRE | 1,800 | $95 | 09/30/2019 |
OLD Second National Bank of Aurora | 1,583 | $84 | 09/30/2019 |
KRE | 1,583 | $84 | 09/30/2019 |
Family Management Corp | 1,504 | $79 | 09/30/2019 |
KRE | 1,504 | $79 | 09/30/2019 |
Rehmann Capital Advisory Group | 1,465 | $78 | 06/30/2019 |
KRE | 1,465 | $78 | 06/30/2019 |
Wealthcare Advisory Partners LLC | 1,447 | $76 | 09/30/2019 |
KRE | 1,447 | $76 | 09/30/2019 |
SRS Capital Advisors Inc. | 1,378 | $73 | 09/30/2019 |
KRE | 1,378 | $73 | 09/30/2019 |
Strategic Blueprint LLC | 1,350 | $71 | 09/30/2019 |
KRE | 1,350 | $71 | 09/30/2019 |
Coastal Investment Advisors Inc. | 1,342 | $70 | 09/30/2019 |
KRE | 1,342 | $70 | 09/30/2019 |
Simplex Trading LLC | 1,283 | $67 | 09/30/2019 |
KRE | 1,283 | $67 | 09/30/2019 |
Oakworth Capital Inc. | 1,212 | $64 | 09/30/2019 |
KRE | 1,212 | $64 | 09/30/2019 |
NEXT Financial Group Inc | 1,217 | $64 | 09/30/2019 |
KRE | 1,217 | $64 | 09/30/2019 |
Princeton Capital Management LLC | 1,040 | $55 | 09/30/2019 |
KRE | 1,040 | $55 | 09/30/2019 |
Independence Bank of Kentucky | 1,000 | $53 | 09/30/2019 |
KRE | 1,000 | $53 | 09/30/2019 |
Patriot Financial Group Insurance Agency LLC | 978 | $52 | 09/30/2019 |
KRE | 978 | $52 | 09/30/2019 |
Versant Capital Management Inc | 1,000 | $52 | 09/30/2019 |
KRE | 1,000 | $52 | 09/30/2019 |
Truvestments Capital LLC | 975 | $51 | 09/30/2019 |
KRE | 975 | $51 | 09/30/2019 |
Bollard Group LLC | 936 | $49 | 09/30/2019 |
KRE | 936 | $49 | 09/30/2019 |
Private Ocean LLC | 899 | $48 | 09/30/2019 |
KRE | 899 | $48 | 09/30/2019 |
Farmers & Merchants Investments Inc. | 850 | $45 | 09/30/2019 |
KRE | 850 | $45 | 09/30/2019 |
RPg Family Wealth Advisory LLC | 815 | $42 | 09/30/2019 |
KRE | 815 | $42 | 09/30/2019 |
BDO Wealth Advisors LLC | 768 | $41 | 09/30/2019 |
KRE | 768 | $41 | 09/30/2019 |
Sonora Investment Management LLC | 749 | $40 | 09/30/2019 |
KRE | 749 | $40 | 09/30/2019 |
Hilton Capital Management LLC | 756 | $40 | 09/30/2019 |
KRE | 756 | $40 | 09/30/2019 |
AdvisorNet Financial Inc | 660 | $35 | 09/30/2019 |
KRE | 660 | $35 | 09/30/2019 |
McIlrath & Eck LLC | 671 | $35 | 09/30/2019 |
KRE | 671 | $35 | 09/30/2019 |
Reilly Financial Advisors LLC | 628 | $33 | 09/30/2019 |
KRE | 628 | $33 | 09/30/2019 |
CWM LLC | 608 | $32 | 09/30/2019 |
KRE | 608 | $32 | 09/30/2019 |
Bedel Financial Consulting Inc. | 588 | $31 | 09/30/2019 |
KRE | 588 | $31 | 09/30/2019 |
FNY Investment Advisers LLC | 600 | $31 | 09/30/2019 |
KRE | 600 | $31 | 09/30/2019 |
CenterStar Asset Management LLC | | $30 | 09/30/2019 |
Call | 8,800 | $31 | 09/30/2019 |
Put | 1,000 | $1 | 09/30/2019 |
Venturi Wealth Management LLC | 500 | $26 | 09/30/2019 |
KRE | 500 | $26 | 09/30/2019 |
Vigilant Capital Management LLC | 450 | $24 | 09/30/2019 |
KRE | 450 | $24 | 09/30/2019 |
New Potomac Partners LLC | 440 | $23 | 09/30/2019 |
KRE | 440 | $23 | 09/30/2019 |
Semmax Financial Advisors Inc. | 440 | $23 | 09/30/2019 |
KRE | 440 | $23 | 09/30/2019 |
Carroll Financial Associates Inc. | 428 | $22 | 09/30/2019 |
KRE | 428 | $22 | 09/30/2019 |
Plante Moran Financial Advisors LLC | 390 | $21 | 09/30/2019 |
KRE | 390 | $21 | 09/30/2019 |
Signaturefd LLC | 380 | $20 | 09/30/2019 |
KRE | 380 | $20 | 09/30/2019 |
Whittier Trust Co. | 330 | $17 | 09/30/2019 |
KRE | 330 | $17 | 09/30/2019 |
Taylor Hoffman Wealth Management | 321 | $17 | 09/30/2019 |
KRE | 321 | $17 | 09/30/2019 |
Coastal Capital Group Inc. | 325 | $17 | 09/30/2019 |
KRE | 325 | $17 | 09/30/2019 |
Proequities Inc. | 283 | $15 | 09/30/2019 |
KRE | 283 | $15 | 09/30/2019 |
Glassman Wealth Services | 250 | $13 | 09/30/2019 |
KRE | 250 | $13 | 09/30/2019 |
Community Bank N.A. | 225 | $12 | 09/30/2019 |
KRE | 225 | $12 | 09/30/2019 |
Baldwin Brothers Inc. MA | 201 | $11 | 09/30/2019 |
KRE | 201 | $11 | 09/30/2019 |
Massmutual Trust Co. FSB ADV | 200 | $11 | 09/30/2019 |
KRE | 200 | $11 | 09/30/2019 |
Whittier Trust Co. of Nevada Inc. | 200 | $11 | 09/30/2019 |
KRE | 200 | $11 | 09/30/2019 |
FTB Advisors Inc. | 200 | $11 | 09/30/2019 |
KRE | 200 | $11 | 09/30/2019 |
Advantage Investment Management LLC | 200 | $11 | 09/30/2019 |
KRE | 200 | $11 | 09/30/2019 |
Brown Brothers Harriman & Co. | 162 | $9 | 09/30/2019 |
KRE | 162 | $9 | 09/30/2019 |
Advisory Alpha LLC | 151 | $8 | 09/30/2019 |
KRE | 151 | $8 | 09/30/2019 |
Global Wealth Management Investment Advisory Inc. | 155 | $8 | 09/30/2019 |
KRE | 155 | $8 | 09/30/2019 |
Global Financial Private Capital Inc | 139 | $7 | 09/30/2019 |
KRE | 139 | $7 | 09/30/2019 |
Weaver Consulting Group | 130 | $7 | 09/30/2019 |
KRE | 130 | $7 | 09/30/2019 |
AlphaMark Advisors LLC | 104 | $6 | 09/30/2019 |
KRE | 104 | $6 | 09/30/2019 |
Bluefin Trading LLC | | $6 | 09/30/2019 |
Call | 12,400 | $6 | 09/30/2019 |
Centiva Capital LP | | $6 | 09/30/2019 |
KRE | 11,314 | $597 | 09/30/2019 |
Put | 11,200 | $591 | 09/30/2019 |
Farmers & Merchants Trust Co of Chambersburg PA | 108 | $6 | 09/30/2019 |
KRE | 108 | $6 | 09/30/2019 |
Cordasco Financial Network | 95 | $5 | 09/30/2019 |
KRE | 95 | $5 | 09/30/2019 |
Intercontinental Wealth Advisors LLC | 73 | $4 | 09/30/2019 |
KRE | 73 | $4 | 09/30/2019 |
Prime Capital Investment Advisors LLC | 48 | $3 | 09/30/2019 |
KRE | 48 | $3 | 09/30/2019 |
Executive Wealth Management LLC | 29 | $1 | 09/30/2019 |
KRE | 29 | $1 | 09/30/2019 |
Hsbc Holdings PLC | | $0 | 09/30/2019 |
Put | 50,000 | $2,640 | 09/30/2019 |
Call | 50,000 | $2,640 | 09/30/2019 |
Bessemer Group Inc. | 0 | $0 | 09/30/2019 |
KRE | 0 | $0 | 09/30/2019 |
Schonfeld Strategic Advisors LLC | | $-2 | 09/30/2019 |
Put | 250,000 | $2 | 09/30/2019 |
Cowen AND Company LLC | | $-43 | 09/30/2019 |
Put | 75,000 | $43 | 09/30/2019 |
Capital Fund Management S.A. | | $-114 | 09/30/2019 |
Put | 202,400 | $10,685 | 09/30/2019 |
Call | 195,900 | $10,342 | 09/30/2019 |
KRE | 4,330 | $229 | 09/30/2019 |
Walleye Trading LLC | | $-212 | 09/30/2019 |
Put | 11,700 | $618 | 09/30/2019 |
Call | 7,700 | $406 | 09/30/2019 |
Prelude Capital Management LLC | | $-907 | 09/30/2019 |
Put | 17,500 | $924 | 09/30/2019 |
KRE | 329 | $17 | 09/30/2019 |
HAP Trading LLC | | $-970 | 09/30/2019 |
Put | 1,821,400 | $1,761 | 09/30/2019 |
Call | 461,600 | $791 | 09/30/2019 |
Caxton Associates LP | | $-1,320 | 09/30/2019 |
Put | 25,000 | $1,320 | 09/30/2019 |
ACK Asset Management LLC | | $-1,320 | 09/30/2019 |
Put | 25,000 | $1,320 | 09/30/2019 |
Two Sigma Securities LLC | | $-2,185 | 09/30/2019 |
Put | 143,900 | $7,596 | 09/30/2019 |
Call | 102,500 | $5,411 | 09/30/2019 |
Credit Suisse AG | | $-9,235 | 09/30/2019 |
Put | 311,700 | $16,455 | 09/30/2019 |
Call | 92,700 | $4,894 | 09/30/2019 |
KRE | 44,056 | $2,326 | 09/30/2019 |
Bank of Montreal Can | | $-12,149 | 09/30/2019 |
Put | 501,600 | $26,479 | 09/30/2019 |
KRE | 212,440 | $11,215 | 09/30/2019 |
Call | 59,000 | $3,115 | 09/30/2019 |
Mendon Capital Advisors Corp | | $-12,669 | 09/30/2019 |
Put | 240,000 | $12,669 | 09/30/2019 |
PEAK6 Investments LLC | | $-12,976 | 09/30/2019 |
Put | 247,000 | $13,039 | 09/30/2019 |
Call | 1,200 | $63 | 09/30/2019 |
Nishkama Capital LLC | | $-13,303 | 09/30/2019 |
Put | 252,000 | $13,303 | 09/30/2019 |
Jane Street Group LLC | | $-17,358 | 09/30/2019 |
Put | 661,800 | $34,936 | 09/30/2019 |
Call | 231,900 | $12,242 | 09/30/2019 |
KRE | 101,085 | $5,336 | 09/30/2019 |
Nomura Holdings Inc. | | $-24,307 | 09/30/2019 |
Put | 1,118,900 | $58,003 | 09/30/2019 |
Call | 650,000 | $33,696 | 09/30/2019 |
Parallax Volatility Advisers L.P. | | $-25,287 | 09/30/2019 |
Put | 849,300 | $44,835 | 09/30/2019 |
Call | 367,100 | $19,379 | 09/30/2019 |
KRE | 3,210 | $169 | 09/30/2019 |
Wolverine Trading LLC | | $-28,004 | 09/30/2019 |
Put | 790,300 | $41,965 | 09/30/2019 |
Call | 241,100 | $12,802 | 09/30/2019 |
KRE | 21,820 | $1,159 | 09/30/2019 |
Alliancebernstein L.P. | | $-33,654 | 09/30/2019 |
Put | 637,500 | $33,654 | 09/30/2019 |
Citadel Advisors LLC | | $-49,233 | 09/30/2019 |
Put | 2,368,800 | $125,049 | 09/30/2019 |
Call | 1,177,300 | $62,150 | 09/30/2019 |
KRE | 258,879 | $13,666 | 09/30/2019 |
Millennium Management LLC | | $-64,186 | 09/30/2019 |
Put | 1,692,600 | $89,352 | 09/30/2019 |
KRE | 437,629 | $23,102 | 09/30/2019 |
Call | 39,100 | $2,064 | 09/30/2019 |
RMB Capital Management LLC | | $-76,713 | 09/30/2019 |
Put | 1,760,000 | $92,911 | 09/30/2019 |
KRE | 306,832 | $16,198 | 09/30/2019 |
Royal Bank of Canada | | $-80,149 | 09/30/2019 |
Put | 2,291,600 | $120,974 | 09/30/2019 |
KRE | 512,844 | $27,073 | 09/30/2019 |
Call | 260,500 | $13,752 | 09/30/2019 |
Jefferies Group LLC | | $-89,041 | 09/30/2019 |
Put | 2,137,500 | $112,839 | 09/30/2019 |
KRE | 388,500 | $20,509 | 09/30/2019 |
Call | 62,300 | $3,289 | 09/30/2019 |
Deer Park Road Corp | 4,835,000 | $-255,240 | 09/30/2019 |
Put | 4,835,000 | $255,240 | 09/30/2019 |