| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 302,817 | 28,222,000 | 27.94% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,200 | 19,031,000 | 18.84% | Put | |
| 3 | JPMORGAN CHASE & CO | 101,000 | 9,413,000 | 9.32% | ||
| 4 | BANK OF MONTREAL /CAN/ | 60,000 | 5,592,000 | 5.54% | Put | |
| 5 | JANE STREET GROUP, LLC | 50,000 | 4,660,000 | 4.61% | Put | |
| 6 | UBS AG | 33,712 | 3,142,000 | 3.11% | ||
| 7 | MORGAN STANLEY | 33,419 | 3,115,000 | 3.08% | ||
| 8 | Virtu Financial LLC | 24,515 | 2,285,000 | 2.26% | ||
| 9 | Timber Hill LLC | 22,935 | 2,138,000 | 2.12% | ||
| 10 | WELLS FARGO & COMPANY/MN | 21,486 | 2,002,000 | 1.98% | ||
| 11 | BARCLAYS PLC | 19,900 | 1,851,000 | 1.83% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 19,245 | 1,793,000 | 1.78% | ||
| 13 | JANE STREET GROUP, LLC | 19,138 | 1,784,000 | 1.77% | ||
| 14 | BARCLAYS PLC | 18,500 | 1,721,000 | 1.70% | Call | |
| 15 | Evanson Asset Management, LLC | 17,248 | 1,608,000 | 1.59% | ||
| 16 | Parallax Volatility Advisers, L.P. | 16,300 | 1,519,000 | 1.50% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 1,370,000 | 1.36% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 951,000 | 0.94% | ||
| 19 | CITADEL ADVISORS LLC | 10,086 | 940,000 | 0.93% | ||
| 20 | ROYAL BANK OF CANADA | 8,605 | 802,000 | 0.79% | ||
| 21 | STIFEL FINANCIAL CORP | 7,971 | 742,000 | 0.73% | ||
| 22 | GOLDMAN SACHS GROUP INC | 7,320 | 682,000 | 0.68% | ||
| 23 | Jump Trading, LLC | 5,999 | 559,000 | 0.55% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 5,486 | 512,000 | 0.51% | ||
| 25 | JANE STREET GROUP, LLC | 5,300 | 494,000 | 0.49% | Call | |
| 26 | Virtu KCG Holdings LLC | 4,594 | 428,000 | 0.42% | ||
| 27 | BANK OF MONTREAL /CAN/ | 4,300 | 401,000 | 0.40% | ||
| 28 | WILEN INVESTMENT MANAGEMENT CORP. | 4,300 | 398,000 | 0.39% | ||
| 29 | CREDIT SUISSE AG/ | 3,750 | 350,000 | 0.35% | ||
| 30 | Parallax Volatility Advisers, L.P. | 3,547 | 331,000 | 0.33% | ||
| 31 | TRUIST FINANCIAL CORP | 3,325 | 310,000 | 0.31% | ||
| 32 | UBS AG | 2,900 | 270,000 | 0.27% | Call | |
| 33 | Parallax Volatility Advisers, L.P. | 2,000 | 186,000 | 0.18% | Call | |
| 34 | Creative Planning | 1,915 | 178,000 | 0.18% | ||
| 35 | Baker Ellis Asset Management LLC | 1,550 | 144,000 | 0.14% | ||
| 36 | Seamans Capital Management, LLC | 1,525 | 142,000 | 0.14% | ||
| 37 | UBS AG | 1,500 | 140,000 | 0.14% | Put | |
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 1,453 | 135,420 | 0.13% | ||
| 39 | Beacon Capital Management, Inc. | 1,280 | 119,000 | 0.12% | ||
| 40 | FARMERS & MERCHANTS INVESTMENTS INC | 906 | 84,000 | 0.08% | ||
| 41 | Lehman Financial Resources, Inc. | 523 | 49,000 | 0.05% | ||
| 42 | KANALY TRUST CO | 520 | 48,000 | 0.05% | ||
| 43 | THOMPSON SIEGEL & WALMSLEY LLC | 500 | 47,000 | 0.05% | ||
| 44 | Walleye Trading LLC | 500 | 47,000 | 0.05% | Call | |
| 45 | Baltimore-Washington Financial Advisors, Inc. | 500 | 47,000 | 0.05% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 446 | 42,000 | 0.04% | ||
| 47 | NEXT Financial Group, Inc | 460 | 42,000 | 0.04% | ||
| 48 | MSI Financial Services Inc | 256 | 24,000 | 0.02% | ||
| 49 | D'Orazio & Associates, Inc. | 232 | 22,000 | 0.02% | ||
| 50 | DEUTSCHE BANK AG\ | 200 | 18,000 | 0.02% |
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.
