| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 224,686 | 16,218,000 | 29.65% | ||
| 2 | CITIGROUP INC | 58,587 | 4,229,000 | 7.73% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,117 | 3,762,000 | 6.88% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 35,682 | 2,576,000 | 4.71% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,300 | 2,476,000 | 4.53% | Put | |
| 6 | Virtu Financial LLC | 33,828 | 2,442,000 | 4.46% | ||
| 7 | Timber Hill LLC | 31,809 | 2,296,000 | 4.20% | ||
| 8 | Evanson Asset Management, LLC | 31,507 | 2,274,000 | 4.16% | ||
| 9 | FLOW TRADERS U.S. LLC | 25,763 | 1,860,000 | 3.40% | ||
| 10 | JANE STREET GROUP, LLC | 25,058 | 1,809,000 | 3.31% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,100 | 1,667,000 | 3.05% | Call | |
| 12 | Wharton Business Group, LLC | 20,650 | 1,491,000 | 2.73% | SH | |
| 13 | CITADEL ADVISORS LLC | 18,200 | 1,314,000 | 2.40% | Call | |
| 14 | MORGAN STANLEY | 16,255 | 1,173,000 | 2.14% | ||
| 15 | ROYAL BANK OF CANADA | 14,900 | 1,076,000 | 1.97% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 14,400 | 1,040,000 | 1.90% | ||
| 17 | WELLS FARGO & COMPANY/MN | 14,198 | 1,025,000 | 1.87% | ||
| 18 | WOLVERINE TRADING LP /BD | 13,400 | 967,000 | 1.77% | Put | |
| 19 | RAYMOND JAMES & ASSOCIATES | 11,431 | 825,000 | 1.51% | ||
| 20 | Virtu KCG Holdings LLC | 10,662 | 770,000 | 1.41% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,739 | 496,000 | 0.91% | ||
| 22 | UBS Group AG | 6,305 | 455,000 | 0.83% | ||
| 23 | WOLVERINE TRADING LP /BD | 5,800 | 419,000 | 0.77% | Call | |
| 24 | CITADEL ADVISORS LLC | 4,700 | 339,000 | 0.62% | Put | |
| 25 | CITADEL ADVISORS LLC | 4,658 | 336,000 | 0.61% | ||
| 26 | BARCLAYS PLC | 4,000 | 289,000 | 0.53% | Put | |
| 27 | Commonwealth Equity Services, Inc | 3,568 | 258,000 | 0.47% | ||
| 28 | TRUIST FINANCIAL CORP | 3,325 | 240,000 | 0.44% | ||
| 29 | CUTLER GROUP LLC / CA | 2,800 | 202,000 | 0.37% | ||
| 30 | Walleye Trading LLC | 1,500 | 108,000 | 0.20% | Call | |
| 31 | SOWELL FINANCIAL SERVICES LLC | 1,270 | 98,000 | 0.18% | ||
| 32 | Creative Planning | 500 | 36,000 | 0.07% | ||
| 33 | BARCLAYS PLC | 500 | 36,000 | 0.07% | Call | |
| 34 | HUNTINGTON NATIONAL BANK | 300 | 22,000 | 0.04% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 300 | 22,000 | 0.04% | Call | |
| 36 | NEXT Financial Group, Inc | 250 | 18,000 | 0.03% | ||
| 37 | MSI Financial Services Inc | 240 | 17,000 | 0.03% | ||
| 38 | BARCLAYS PLC | 186 | 13,000 | 0.02% | ||
| 39 | SEI INVESTMENTS CO | 50 | 4,000 | 0.01% | ||
| 40 | CUTLER GROUP LLC / CA | 1,200 | 3,000 | 0.01% | Put | |
| 41 | THOMPSON DAVIS & CO., INC. | 45 | 3,000 | 0.01% | ||
| 42 | HOWE & RUSLING INC | 20 | 1,000 | 0.00% | ||
| 43 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 44 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 45 | SIMPLEX TRADING, LLC | 5 | 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.
