| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 214,985 | 20,307,000 | 11.02% | ||
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 18,884,000 | 10.25% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 155,959 | 14,726,000 | 7.99% | ||
| 4 | JPMORGAN CHASE & CO | 150,265 | 14,188,000 | 7.70% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,728 | 11,876,000 | 6.45% | ||
| 6 | BARCLAYS PLC | 111,500 | 10,481,000 | 5.69% | Call | |
| 7 | MORGAN STANLEY | 110,689 | 10,451,000 | 5.67% | ||
| 8 | Beaumont Financial Partners, LLC | 109,703 | 10,358,000 | 5.62% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,700 | 7,812,000 | 4.24% | Call | |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 81,145 | 7,662,000 | 4.16% | ||
| 11 | BARCLAYS PLC | 61,402 | 5,772,000 | 3.13% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,500 | 4,959,000 | 2.69% | Put | |
| 13 | CREDIT SUISSE AG/ | 50,514 | 4,770,000 | 2.59% | ||
| 14 | Virtu Financial LLC | 49,153 | 4,643,000 | 2.52% | ||
| 15 | DEUTSCHE BANK AG\ | 43,854 | 4,140,000 | 2.25% | ||
| 16 | Evanson Asset Management, LLC | 37,291 | 3,521,000 | 1.91% | ||
| 17 | Ionic Capital Management LLC | 31,300 | 2,955,000 | 1.60% | Put | |
| 18 | WELLS FARGO & COMPANY/MN | 27,843 | 2,629,000 | 1.43% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 23,852 | 2,252,000 | 1.22% | ||
| 20 | ASSETMARK, INC | 21,532 | 2,033,000 | 1.10% | ||
| 21 | Timber Hill LLC | 20,861 | 1,970,000 | 1.07% | ||
| 22 | CITIGROUP INC | 18,600 | 1,757,000 | 0.95% | Put | |
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | 18,000 | 1,699,000 | 0.92% | ||
| 24 | ROYAL BANK OF CANADA | 17,611 | 1,663,000 | 0.90% | ||
| 25 | UBS AG | 17,388 | 1,642,000 | 0.89% | ||
| 26 | INTEGRAL DERIVATIVES, LLC | 16,400 | 1,549,000 | 0.84% | Call | |
| 27 | Baltimore-Washington Financial Advisors, Inc. | 12,635 | 1,193,000 | 0.65% | ||
| 28 | JANE STREET GROUP, LLC | 12,430 | 1,174,000 | 0.64% | ||
| 29 | Accuvest Global Advisors | 10,575 | 998,000 | 0.54% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 7,585 | 716,000 | 0.39% | ||
| 31 | CITIGROUP INC | 7,100 | 671,000 | 0.36% | Call | |
| 32 | BARCLAYS PLC | 6,800 | 639,000 | 0.35% | Put | |
| 33 | ASSOCIATED BANC-CORP | 4,800 | 453,000 | 0.25% | ||
| 34 | Parallax Volatility Advisers, L.P. | 4,000 | 378,000 | 0.21% | Call | |
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,953 | 373,000 | 0.20% | ||
| 36 | TRUIST FINANCIAL CORP | 3,325 | 314,000 | 0.17% | ||
| 37 | Gemmer Asset Management LLC | 3,289 | 311,000 | 0.17% | ||
| 38 | Beacon Capital Management, Inc. | 2,760 | 261,000 | 0.14% | ||
| 39 | Cetera Advisors LLC | 2,599 | 244,000 | 0.13% | ||
| 40 | KMS FINANCIAL SERVICES, INC | 2,492 | 235,000 | 0.13% | ||
| 41 | Spot Trading L.L.C | 2,300 | 217,000 | 0.12% | ||
| 42 | CITADEL ADVISORS LLC | 2,139 | 202,000 | 0.11% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,900 | 179,000 | 0.10% | Call | |
| 44 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1,125 | 106,000 | 0.06% | SH | |
| 45 | GLENMEDE TRUST CO NA | 1,100 | 103,000 | 0.06% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 994 | 93,854 | 0.05% | ||
| 47 | FARMERS & MERCHANTS INVESTMENTS INC | 935 | 88,000 | 0.05% | ||
| 48 | UBS AG | 900 | 85,000 | 0.05% | Call | |
| 49 | AMERIPRISE FINANCIAL INC | 800 | 76,000 | 0.04% | ||
| 50 | Creative Planning | 720 | 68,000 | 0.04% |
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.
