| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 426,732 | 39,631,000 | 22.05% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,100 | 25,177,000 | 14.01% | Call | |
| 3 | JPMORGAN CHASE & CO | 250,010 | 23,218,000 | 12.92% | ||
| 4 | GOLDMAN SACHS GROUP INC | 114,164 | 10,602,000 | 5.90% | ||
| 5 | MORGAN STANLEY | 93,102 | 8,646,000 | 4.81% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,014 | 8,174,000 | 4.55% | ||
| 7 | Timber Hill LLC | 75,137 | 6,978,000 | 3.88% | ||
| 8 | Virtu Financial LLC | 63,035 | 5,854,000 | 3.26% | ||
| 9 | BARCLAYS PLC | 58,700 | 5,400,000 | 3.00% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 56,900 | 5,284,000 | 2.94% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,300 | 5,229,000 | 2.91% | Put | |
| 12 | CREDIT SUISSE AG/ | 50,514 | 4,691,000 | 2.61% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 46,389 | 4,309,000 | 2.40% | ||
| 14 | DEUTSCHE BANK AG\ | 40,766 | 3,785,000 | 2.11% | ||
| 15 | Evanson Asset Management, LLC | 36,812 | 3,418,000 | 1.90% | ||
| 16 | WELLS FARGO & COMPANY/MN | 34,324 | 3,188,000 | 1.77% | ||
| 17 | CITIGROUP INC | 33,500 | 3,111,000 | 1.73% | Put | |
| 18 | UBS AG | 22,468 | 2,087,000 | 1.16% | ||
| 19 | ROYAL BANK OF CANADA | 16,038 | 1,489,000 | 0.83% | ||
| 20 | BARCLAYS PLC | 14,100 | 1,297,000 | 0.72% | Put | |
| 21 | Baltimore-Washington Financial Advisors, Inc. | 11,850 | 1,101,000 | 0.61% | ||
| 22 | KMS FINANCIAL SERVICES, INC | 8,376 | 778,000 | 0.43% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,146 | 757,000 | 0.42% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 8,019 | 745,000 | 0.41% | ||
| 25 | Virtu KCG Holdings LLC | 5,329 | 495,000 | 0.28% | ||
| 26 | ASSOCIATED BANC-CORP | 4,800 | 446,000 | 0.25% | ||
| 27 | Gemmer Asset Management LLC | 3,996 | 371,000 | 0.21% | ||
| 28 | TRUIST FINANCIAL CORP | 3,325 | 309,000 | 0.17% | ||
| 29 | Cetera Advisors LLC | 3,188 | 294,000 | 0.16% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 3,144 | 292,000 | 0.16% | ||
| 31 | Beacon Capital Management, Inc. | 2,760 | 256,000 | 0.14% | ||
| 32 | Wharton Business Group, LLC | 2,326 | 216,000 | 0.12% | ||
| 33 | UBS AG | 2,300 | 214,000 | 0.12% | Call | |
| 34 | Spot Trading L.L.C | 2,300 | 214,000 | 0.12% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 2,278 | 211,558 | 0.12% | ||
| 36 | Parallax Volatility Advisers, L.P. | 2,214 | 206,000 | 0.11% | ||
| 37 | CITIGROUP INC | 2,000 | 186,000 | 0.10% | Call | |
| 38 | BANK OF AMERICA CORP /DE/ | 1,600 | 149,000 | 0.08% | Call | |
| 39 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1,125 | 105,000 | 0.06% | SH | |
| 40 | GOLDMAN SACHS GROUP INC | 1,100 | 102,000 | 0.06% | Put | |
| 41 | GLENMEDE TRUST CO NA | 1,100 | 102,000 | 0.06% | ||
| 42 | CITADEL ADVISORS LLC | 982 | 91,000 | 0.05% | ||
| 43 | FARMERS & MERCHANTS INVESTMENTS INC | 935 | 87,000 | 0.05% | ||
| 44 | AMERIPRISE FINANCIAL INC | 762 | 71,000 | 0.04% | ||
| 45 | Walleye Trading LLC | 700 | 65,000 | 0.04% | Call | |
| 46 | KANALY TRUST CO | 520 | 48,000 | 0.03% | ||
| 47 | UBS AG | 500 | 46,000 | 0.03% | Put | |
| 48 | NEW ENGLAND SECURITIES CORP /MA/ | 495 | 46,000 | 0.03% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 272 | 25,000 | 0.01% | ||
| 50 | D'Orazio & Associates, Inc. | 228 | 21,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
