| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 204,252 | 17,909,000 | 16.14% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,700 | 14,441,000 | 13.02% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 158,247 | 13,875,000 | 12.51% | ||
| 4 | JPMORGAN CHASE & CO | 150,110 | 13,162,000 | 11.87% | ||
| 5 | MORGAN STANLEY | 95,529 | 8,376,000 | 7.55% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,500 | 7,409,000 | 6.68% | Put | |
| 7 | DEUTSCHE BANK AG\ | 65,716 | 5,761,000 | 5.19% | ||
| 8 | CREDIT SUISSE AG/ | 50,514 | 4,429,000 | 3.99% | ||
| 9 | Evanson Asset Management, LLC | 37,292 | 3,270,000 | 2.95% | ||
| 10 | BARCLAYS PLC | 29,200 | 2,540,000 | 2.29% | Call | |
| 11 | WELLS FARGO & COMPANY/MN | 23,484 | 2,059,000 | 1.86% | ||
| 12 | ROYAL BANK OF CANADA | 21,620 | 1,896,000 | 1.71% | ||
| 13 | Virtu Financial LLC | 20,210 | 1,772,000 | 1.60% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 19,174 | 1,681,000 | 1.52% | ||
| 15 | LEUTHOLD GROUP, LLC | 18,649 | 1,635,000 | 1.47% | ||
| 16 | BARCLAYS PLC | 17,800 | 1,549,000 | 1.40% | Put | |
| 17 | Timber Hill LLC | 16,300 | 1,429,000 | 1.29% | ||
| 18 | UBS AG | 15,797 | 1,385,000 | 1.25% | ||
| 19 | CITIGROUP INC | 14,900 | 1,306,000 | 1.18% | Put | |
| 20 | Baltimore-Washington Financial Advisors, Inc. | 10,350 | 907,000 | 0.82% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,913 | 781,000 | 0.70% | ||
| 22 | Jump Trading, LLC | 3,999 | 351,000 | 0.32% | ||
| 23 | TRUIST FINANCIAL CORP | 3,325 | 292,000 | 0.26% | ||
| 24 | Walleye Trading LLC | 3,300 | 289,000 | 0.26% | Put | |
| 25 | CITIGROUP INC | 3,200 | 281,000 | 0.25% | Call | |
| 26 | BARCLAYS PLC | 3,093 | 269,000 | 0.24% | ||
| 27 | Gemmer Asset Management LLC | 2,796 | 245,000 | 0.22% | ||
| 28 | Beacon Capital Management, Inc. | 2,760 | 242,000 | 0.22% | ||
| 29 | Spot Trading L.L.C | 2,300 | 202,000 | 0.18% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,300 | 114,000 | 0.10% | Put | |
| 31 | GLENMEDE TRUST CO NA | 1,290 | 113,000 | 0.10% | ||
| 32 | Walleye Trading LLC | 1,200 | 106,000 | 0.10% | Call | |
| 33 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1,125 | 99,000 | 0.09% | SH | |
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 944 | 82,770 | 0.07% | ||
| 35 | FARMERS & MERCHANTS INVESTMENTS INC | 935 | 82,000 | 0.07% | ||
| 36 | AMERIPRISE FINANCIAL INC | 919 | 81,000 | 0.07% | ||
| 37 | GOLDMAN SACHS GROUP INC | 900 | 79,000 | 0.07% | Call | |
| 38 | Creative Planning | 700 | 61,000 | 0.05% | ||
| 39 | KANALY TRUST CO | 520 | 46,000 | 0.04% | ||
| 40 | NEW ENGLAND SECURITIES CORP /MA/ | 495 | 43,000 | 0.04% | ||
| 41 | M Holdings Securities, Inc. | 483 | 42,000 | 0.04% | ||
| 42 | Stifel Trust Company, N.A. | 400 | 36,000 | 0.03% | ||
| 43 | UBS AG | 400 | 35,000 | 0.03% | Call | |
| 44 | NEXT Financial Group, Inc | 250 | 22,000 | 0.02% | ||
| 45 | D'Orazio & Associates, Inc. | 228 | 20,000 | 0.02% | ||
| 46 | UBS AG | 200 | 18,000 | 0.02% | Put | |
| 47 | PEOPLES FINANCIAL SERVICES CORP. | 200 | 18,000 | 0.02% | ||
| 48 | OPTIMUM INVESTMENT ADVISORS | 200 | 18,000 | 0.02% | ||
| 49 | Winch Advisory Services, LLC | 140 | 12,000 | 0.01% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 142 | 12,000 | 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.
