| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 219,804 | 16,406,000 | 25.73% | ||
| 2 | CITIGROUP INC | 151,952 | 11,342,000 | 17.79% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,500 | 6,307,000 | 9.89% | Put | |
| 4 | WOLVERINE TRADING LP /BD | 498 | 3,708,108 | 5.82% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,200 | 3,523,000 | 5.53% | Call | |
| 6 | Timber Hill LLC | 45,701 | 3,411,000 | 5.35% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 41,600 | 3,105,000 | 4.87% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 36,236 | 2,705,000 | 4.24% | ||
| 9 | Evanson Asset Management, LLC | 32,254 | 2,407,000 | 3.78% | ||
| 10 | MORGAN STANLEY | 22,626 | 1,689,000 | 2.65% | ||
| 11 | Wharton Business Group, LLC | 20,650 | 1,541,000 | 2.42% | SH | |
| 12 | ROYAL BANK OF CANADA | 18,030 | 1,346,000 | 2.11% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 14,211 | 1,061,000 | 1.66% | ||
| 14 | WELLS FARGO & COMPANY/MN | 12,164 | 908,000 | 1.42% | ||
| 15 | WOLVERINE TRADING LP /BD | 117 | 871,182 | 1.37% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 10,300 | 769,000 | 1.21% | Call | |
| 17 | BARCLAYS PLC | 7,000 | 522,000 | 0.82% | Call | |
| 18 | WOLVERINE TRADING LP /BD | 5,430 | 404,318 | 0.63% | ||
| 19 | Commonwealth Equity Services, Inc | 3,991 | 298,000 | 0.47% | ||
| 20 | Financial Sense Advisors, Inc. | 3,485 | 260,000 | 0.41% | ||
| 21 | TRUIST FINANCIAL CORP | 3,325 | 248,000 | 0.39% | ||
| 22 | Walleye Trading LLC | 2,700 | 201,000 | 0.32% | Call | |
| 23 | UBS Group AG | 2,621 | 196,000 | 0.31% | ||
| 24 | TRAIL RIDGE CAPITAL LLC | 1,646 | 123,000 | 0.19% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,300 | 97,000 | 0.15% | Put | |
| 26 | Walleye Trading LLC | 712 | 53,000 | 0.08% | ||
| 27 | GLENMEDE TRUST CO NA | 605 | 45,000 | 0.07% | ||
| 28 | Highlander Capital Management, LLC | 500 | 37,000 | 0.06% | ||
| 29 | Creative Planning | 500 | 37,000 | 0.06% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 441 | 33,000 | 0.05% | ||
| 31 | BARCLAYS PLC | 400 | 30,000 | 0.05% | Put | |
| 32 | HUNTINGTON NATIONAL BANK | 300 | 22,000 | 0.03% | PRN | |
| 33 | MSI Financial Services Inc | 270 | 20,000 | 0.03% | ||
| 34 | BARCLAYS PLC | 186 | 14,000 | 0.02% | ||
| 35 | CUTLER GROUP LLC / CA | 108 | 8,000 | 0.01% | ||
| 36 | CUTLER GROUP LLC / CA | 2,000 | 6,000 | 0.01% | Call | |
| 37 | THOMPSON DAVIS & CO., INC. | 45 | 3,000 | 0.00% | ||
| 38 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put | |
| 39 | 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.
