| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 219,744 | 16,836,000 | 28.37% | ||
| 2 | CITIGROUP INC | 157,687 | 12,082,000 | 20.36% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | 3,210,000 | 5.41% | Call | |
| 4 | BANK OF AMERICA CORP /DE/ | 41,600 | 3,187,000 | 5.37% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 34,080 | 2,611,000 | 4.40% | ||
| 6 | Evanson Asset Management, LLC | 31,598 | 2,421,000 | 4.08% | ||
| 7 | Timber Hill LLC | 30,677 | 2,350,000 | 3.96% | ||
| 8 | CITADEL ADVISORS LLC | 28,700 | 2,199,000 | 3.71% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 1,869,000 | 3.15% | Put | |
| 10 | MORGAN STANLEY | 22,794 | 1,747,000 | 2.94% | ||
| 11 | Wharton Business Group, LLC | 20,650 | 1,582,000 | 2.67% | ||
| 12 | CITADEL ADVISORS LLC | 18,700 | 1,433,000 | 2.42% | Put | |
| 13 | ROYAL BANK OF CANADA | 17,130 | 1,312,000 | 2.21% | ||
| 14 | WELLS FARGO & COMPANY/MN | 15,079 | 1,156,000 | 1.95% | ||
| 15 | Walleye Trading LLC | 13,800 | 1,056,000 | 1.78% | Put | |
| 16 | RAYMOND JAMES & ASSOCIATES | 12,991 | 995,000 | 1.68% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,855 | 517,000 | 0.87% | ||
| 18 | UBS Group AG | 6,637 | 509,000 | 0.86% | ||
| 19 | Walleye Trading LLC | 6,112 | 468,000 | 0.79% | ||
| 20 | Commonwealth Equity Services, Inc | 3,998 | 306,000 | 0.52% | ||
| 21 | TRUIST FINANCIAL CORP | 3,325 | 255,000 | 0.43% | ||
| 22 | SYMPHONY ASSET MANAGEMENT LLC | 3,250 | 249,000 | 0.42% | ||
| 23 | Financial Sense Advisors, Inc. | 3,220 | 247,000 | 0.42% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,904 | 222,000 | 0.37% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,200 | 92,000 | 0.16% | Put | |
| 26 | Walleye Trading LLC | 1,100 | 85,000 | 0.14% | Call | |
| 27 | BARCLAYS PLC | 700 | 54,000 | 0.09% | Put | |
| 28 | GLENMEDE TRUST CO NA | 605 | 46,000 | 0.08% | ||
| 29 | Highlander Capital Management, LLC | 500 | 38,000 | 0.06% | ||
| 30 | Creative Planning | 500 | 38,000 | 0.06% | ||
| 31 | CUTLER GROUP LLC / CA | 508 | 38,000 | 0.06% | ||
| 32 | HUNTINGTON NATIONAL BANK | 300 | 23,000 | 0.04% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 300 | 23,000 | 0.04% | Call | |
| 34 | NEXT Financial Group, Inc | 250 | 19,000 | 0.03% | ||
| 35 | MSI Financial Services Inc | 220 | 17,000 | 0.03% | ||
| 36 | BARCLAYS PLC | 186 | 14,000 | 0.02% | ||
| 37 | CUTLER GROUP LLC / CA | 10,200 | 14,000 | 0.02% | Put | |
| 38 | BARCLAYS PLC | 100 | 8,000 | 0.01% | Call | |
| 39 | SEI INVESTMENTS CO | 50 | 4,000 | 0.01% | ||
| 40 | THOMPSON DAVIS & CO., INC. | 45 | 3,000 | 0.01% | ||
| 41 | 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.
