| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HABERER REGISTERED INVESTMENT ADVISOR INC | 50 | 4,000 | 0.00% | SH | |
| 2 | WHITTIER TRUST CO OF NEVADA INC | 100 | 9,000 | 0.01% | ||
| 3 | Capital Advisors, Ltd. LLC | 102 | 9,000 | 0.01% | ||
| 4 | First City Capital Management, Inc. | 125 | 11,248 | 0.01% | ||
| 5 | WFG Advisors, LP | 137 | 12,000 | 0.01% | ||
| 6 | MSI Financial Services Inc | 189 | 17,000 | 0.02% | ||
| 7 | DEUTSCHE BANK AG\ | 200 | 17,000 | 0.02% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 227 | 20,000 | 0.02% | ||
| 9 | D'Orazio & Associates, Inc. | 232 | 21,000 | 0.02% | ||
| 10 | Parallax Volatility Advisers, L.P. | 300 | 27,000 | 0.03% | Put | |
| 11 | North Star Investment Management Corp. | 425 | 38,000 | 0.04% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 500 | 45,000 | 0.05% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 500 | 45,000 | 0.05% | Call | |
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 497 | 45,000 | 0.05% | ||
| 15 | KANALY TRUST CO | 520 | 47,000 | 0.05% | ||
| 16 | Lehman Financial Resources, Inc. | 523 | 47,000 | 0.05% | ||
| 17 | Walleye Trading LLC | 700 | 63,000 | 0.06% | Put | |
| 18 | BARCLAYS PLC | 900 | 80,000 | 0.08% | Call | |
| 19 | FARMERS & MERCHANTS INVESTMENTS INC | 906 | 82,000 | 0.08% | ||
| 20 | CITADEL ADVISORS LLC | 1,180 | 106,000 | 0.11% | ||
| 21 | Beacon Capital Management, Inc. | 1,280 | 115,000 | 0.12% | ||
| 22 | UBS AG | 1,300 | 117,000 | 0.12% | Call | |
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 1,497 | 134,700 | 0.14% | ||
| 24 | Baker Ellis Asset Management LLC | 1,550 | 139,000 | 0.14% | ||
| 25 | UBS AG | 1,600 | 144,000 | 0.14% | Put | |
| 26 | Camelot Portfolios, LLC | 3,100 | 279,000 | 0.28% | ||
| 27 | TRUIST FINANCIAL CORP | 3,325 | 299,000 | 0.30% | ||
| 28 | CREDIT SUISSE AG/ | 3,973 | 357,000 | 0.36% | ||
| 29 | Walleye Trading LLC | 4,141 | 373,000 | 0.37% | ||
| 30 | Brookstone Capital Management | 4,364 | 393,000 | 0.39% | ||
| 31 | WILEN INVESTMENT MANAGEMENT CORP. | 4,500 | 400,000 | 0.40% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 5,486 | 494,000 | 0.50% | ||
| 33 | STIFEL FINANCIAL CORP | 8,248 | 742,000 | 0.74% | ||
| 34 | ROYAL BANK OF CANADA | 8,638 | 777,000 | 0.78% | ||
| 35 | Virtu Financial LLC | 14,207 | 1,278,000 | 1.28% | ||
| 36 | BARCLAYS PLC | 17,159 | 1,527,000 | 1.53% | ||
| 37 | Evanson Asset Management, LLC | 17,248 | 1,552,000 | 1.56% | ||
| 38 | JANE STREET GROUP, LLC | 22,225 | 2,000,000 | 2.00% | ||
| 39 | MORGAN STANLEY | 28,235 | 2,540,000 | 2.55% | ||
| 40 | UBS AG | 31,483 | 2,833,000 | 2.84% | ||
| 41 | WELLS FARGO & COMPANY/MN | 31,768 | 2,859,000 | 2.87% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 32,513 | 2,926,000 | 2.93% | ||
| 43 | BARCLAYS PLC | 38,700 | 3,444,000 | 3.45% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,500 | 4,544,000 | 4.56% | Call | |
| 45 | Timber Hill LLC | 54,065 | 4,865,000 | 4.88% | ||
| 46 | GOLDMAN SACHS GROUP INC | 92,620 | 8,334,000 | 8.35% | ||
| 47 | JPMORGAN CHASE & CO | 101,115 | 9,098,000 | 9.12% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,600 | 18,590,000 | 18.64% | Put | |
| 49 | CITIGROUP INC | 309,741 | 27,858,000 | 27.93% |
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.
