| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 204,152 | 16,685,000 | 16.06% | ||
| 2 | GOLDMAN SACHS GROUP INC | 156,522 | 12,793,000 | 12.31% | ||
| 3 | DEUTSCHE BANK AG\ | 150,588 | 12,307,000 | 11.84% | ||
| 4 | BARCLAYS PLC | 112,900 | 9,145,000 | 8.80% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,067 | 8,669,000 | 8.34% | ||
| 6 | MORGAN STANLEY | 87,322 | 7,138,000 | 6.87% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,500 | 6,171,000 | 5.94% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,100 | 5,811,000 | 5.59% | Put | |
| 9 | Timber Hill LLC | 70,880 | 5,793,000 | 5.57% | ||
| 10 | BARCLAYS PLC | 35,500 | 2,876,000 | 2.77% | Call | |
| 11 | Virtu Financial LLC | 32,941 | 2,692,000 | 2.59% | ||
| 12 | Evanson Asset Management, LLC | 28,777 | 2,352,000 | 2.26% | ||
| 13 | UBS Group AG | 27,255 | 2,227,000 | 2.14% | ||
| 14 | JANE STREET GROUP, LLC | 26,418 | 2,159,000 | 2.08% | ||
| 15 | ROYAL BANK OF CANADA | 18,176 | 1,486,000 | 1.43% | ||
| 16 | WELLS FARGO & COMPANY/MN | 18,053 | 1,476,000 | 1.42% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 9,844 | 805,000 | 0.77% | ||
| 18 | Baltimore-Washington Financial Advisors, Inc. | 7,640 | 624,000 | 0.60% | ||
| 19 | Virtu KCG Holdings LLC | 4,788 | 391,000 | 0.38% | ||
| 20 | Shoker Investment Counsel, Inc. | 4,081 | 333,000 | 0.32% | ||
| 21 | STIFEL FINANCIAL CORP | 3,653 | 299,000 | 0.29% | ||
| 22 | GOLDMAN SACHS GROUP INC | 3,600 | 294,000 | 0.28% | Put | |
| 23 | TRUIST FINANCIAL CORP | 3,325 | 272,000 | 0.26% | ||
| 24 | Beacon Capital Management, Inc. | 2,160 | 177,000 | 0.17% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,700 | 139,000 | 0.13% | Call | |
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,313 | 108,000 | 0.10% | ||
| 27 | GLENMEDE TRUST CO NA | 1,290 | 105,000 | 0.10% | ||
| 28 | FARMERS & MERCHANTS INVESTMENTS INC | 935 | 76,000 | 0.07% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 925 | 75,600 | 0.07% | ||
| 30 | Highlander Capital Management, LLC | 832 | 68,000 | 0.07% | ||
| 31 | UBS Group AG | 600 | 49,000 | 0.05% | Put | |
| 32 | Creative Planning | 600 | 49,000 | 0.05% | ||
| 33 | KANALY TRUST CO | 520 | 42,000 | 0.04% | ||
| 34 | NEW ENGLAND SECURITIES CORP /MA/ | 495 | 40,000 | 0.04% | ||
| 35 | UBS Group AG | 400 | 33,000 | 0.03% | Call | |
| 36 | BANK OF AMERICA CORP /DE/ | 300 | 25,000 | 0.02% | Put | |
| 37 | HUNTINGTON NATIONAL BANK | 300 | 25,000 | 0.02% | PRN | |
| 38 | D'Orazio & Associates, Inc. | 228 | 19,000 | 0.02% | ||
| 39 | PEOPLES FINANCIAL SERVICES CORP. | 200 | 16,000 | 0.02% | ||
| 40 | OPTIMUM INVESTMENT ADVISORS | 200 | 16,000 | 0.02% | ||
| 41 | BARCLAYS PLC | 186 | 15,000 | 0.01% | ||
| 42 | First City Capital Management, Inc. | 125 | 10,216 | 0.01% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 120 | 10,000 | 0.01% | ||
| 44 | Walleye Trading LLC | 100 | 8,000 | 0.01% | Put | |
| 45 | Walleye Trading LLC | 100 | 8,000 | 0.01% | Call | |
| 46 | THOMPSON DAVIS & CO., INC. | 85 | 7,000 | 0.01% | ||
| 47 | Simplicity Solutions, LLC | 37 | 3,055 | 0.00% | ||
| 48 | Stratos Wealth Partners, LTD. | 10 | 817 | 0.00% | ||
| 49 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
