| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,900 | 25,563,000 | 21.57% | Put | |
| 2 | CITIGROUP INC | 225,000 | 19,978,000 | 16.85% | Put | |
| 3 | CITIGROUP INC | 206,991 | 18,379,000 | 15.51% | ||
| 4 | JPMORGAN CHASE & CO | 101,000 | 8,968,000 | 7.57% | ||
| 5 | Timber Hill LLC | 81,518 | 7,238,000 | 6.11% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,689 | 6,543,000 | 5.52% | ||
| 7 | Virtu Financial LLC | 59,730 | 5,303,000 | 4.47% | ||
| 8 | BANK OF MONTREAL /CAN/ | 46,800 | 4,155,000 | 3.51% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,100 | 3,916,000 | 3.30% | Call | |
| 10 | MORGAN STANLEY | 34,732 | 3,084,000 | 2.60% | ||
| 11 | WELLS FARGO & COMPANY/MN | 25,036 | 2,222,000 | 1.87% | ||
| 12 | GOLDMAN SACHS GROUP INC | 20,118 | 1,786,000 | 1.51% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 17,458 | 1,550,000 | 1.31% | ||
| 14 | Evanson Asset Management, LLC | 17,248 | 1,531,000 | 1.29% | ||
| 15 | Virtu KCG Holdings LLC | 13,228 | 1,175,000 | 0.99% | ||
| 16 | UBS AG | 11,913 | 1,058,000 | 0.89% | ||
| 17 | STIFEL FINANCIAL CORP | 7,950 | 706,000 | 0.60% | ||
| 18 | BARCLAYS PLC | 7,200 | 634,000 | 0.53% | Call | |
| 19 | ROYAL BANK OF CANADA | 6,575 | 584,000 | 0.49% | ||
| 20 | UBS AG | 6,300 | 559,000 | 0.47% | Call | |
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 5,486 | 488,000 | 0.41% | ||
| 22 | WILEN INVESTMENT MANAGEMENT CORP. | 4,200 | 372,000 | 0.31% | ||
| 23 | Parallax Volatility Advisers, L.P. | 3,800 | 337,000 | 0.28% | Put | |
| 24 | CREDIT SUISSE AG/ | 3,750 | 333,000 | 0.28% | ||
| 25 | TRUIST FINANCIAL CORP | 3,325 | 295,000 | 0.25% | ||
| 26 | Parallax Volatility Advisers, L.P. | 3,000 | 267,000 | 0.23% | Call | |
| 27 | BARCLAYS PLC | 2,600 | 229,000 | 0.19% | Put | |
| 28 | Creative Planning | 1,913 | 170,000 | 0.14% | ||
| 29 | Baker Ellis Asset Management LLC | 1,550 | 138,000 | 0.12% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 1,453 | 129,012 | 0.11% | ||
| 31 | Beacon Capital Management, Inc. | 1,280 | 114,000 | 0.10% | ||
| 32 | Parallax Volatility Advisers, L.P. | 1,159 | 103,000 | 0.09% | ||
| 33 | BANK OF MONTREAL /CAN/ | 910 | 81,000 | 0.07% | ||
| 34 | FARMERS & MERCHANTS INVESTMENTS INC | 906 | 80,000 | 0.07% | ||
| 35 | Walleye Trading LLC | 577 | 51,000 | 0.04% | ||
| 36 | Lehman Financial Resources, Inc. | 523 | 46,000 | 0.04% | ||
| 37 | KANALY TRUST CO | 520 | 46,000 | 0.04% | ||
| 38 | M Holdings Securities, Inc. | 501 | 44,000 | 0.04% | ||
| 39 | THOMPSON SIEGEL & WALMSLEY LLC | 500 | 44,000 | 0.04% | ||
| 40 | NEXT Financial Group, Inc | 460 | 41,000 | 0.03% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 446 | 40,000 | 0.03% | ||
| 42 | D'Orazio & Associates, Inc. | 232 | 21,000 | 0.02% | ||
| 43 | Walleye Trading LLC | 200 | 18,000 | 0.02% | Put | |
| 44 | MSI Financial Services Inc | 189 | 17,000 | 0.01% | ||
| 45 | DEUTSCHE BANK AG\ | 200 | 17,000 | 0.01% | ||
| 46 | GLENMEDE TRUST CO NA | 200 | 17,000 | 0.01% | ||
| 47 | Highlander Capital Management, LLC | 150 | 13,318 | 0.01% | ||
| 48 | First City Capital Management, Inc. | 125 | 11,099 | 0.01% | ||
| 49 | BARCLAYS PLC | 111 | 10,000 | 0.01% | ||
| 50 | UBS AG | 100 | 9,000 | 0.01% | Put |
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.
