| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 300,000 | 23,550,000 | 32.82% | ||
| 2 | Timber Hill LLC | 135,613 | 10,646,000 | 14.84% | ||
| 3 | MORGAN STANLEY | 79,095 | 6,210,000 | 8.66% | ||
| 4 | Virtu Financial LLC | 64,878 | 5,093,000 | 7.10% | ||
| 5 | CITIGROUP INC | 56,526 | 4,437,000 | 6.18% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,100 | 4,090,000 | 5.70% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,400 | 3,407,000 | 4.75% | Call | |
| 8 | BANK OF MONTREAL /CAN/ | 30,000 | 2,355,000 | 3.28% | Put | |
| 9 | UBS Group AG | 21,575 | 1,694,000 | 2.36% | ||
| 10 | WELLS FARGO & COMPANY/MN | 21,151 | 1,660,000 | 2.31% | ||
| 11 | BARCLAYS PLC | 18,500 | 1,443,000 | 2.01% | Call | |
| 12 | Evanson Asset Management, LLC | 15,879 | 1,247,000 | 1.74% | ||
| 13 | BARCLAYS PLC | 11,800 | 920,000 | 1.28% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 8,466 | 664,000 | 0.93% | ||
| 15 | STIFEL FINANCIAL CORP | 7,629 | 598,000 | 0.83% | ||
| 16 | ROYAL BANK OF CANADA | 7,375 | 579,000 | 0.81% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 5,486 | 431,000 | 0.60% | ||
| 18 | D.A. DAVIDSON & CO. | 5,006 | 392,000 | 0.55% | ||
| 19 | WILEN INVESTMENT MANAGEMENT CORP. | 4,200 | 328,000 | 0.46% | ||
| 20 | CREDIT SUISSE AG/ | 3,750 | 294,000 | 0.41% | ||
| 21 | TRUIST FINANCIAL CORP | 3,325 | 261,000 | 0.36% | ||
| 22 | SFMG, LLC | 3,300 | 259,000 | 0.36% | ||
| 23 | JANE STREET GROUP, LLC | 3,000 | 236,000 | 0.33% | Put | |
| 24 | Highlander Capital Management, LLC | 2,502 | 196,000 | 0.27% | ||
| 25 | Walleye Trading LLC | 2,100 | 165,000 | 0.23% | Put | |
| 26 | Beacon Capital Management, Inc. | 1,280 | 100,000 | 0.14% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,200 | 94,000 | 0.13% | ||
| 28 | FARMERS & MERCHANTS INVESTMENTS INC | 906 | 71,000 | 0.10% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 596 | 47,000 | 0.07% | ||
| 30 | Lehman Financial Resources, Inc. | 523 | 41,000 | 0.06% | ||
| 31 | KANALY TRUST CO | 520 | 41,000 | 0.06% | ||
| 32 | Walleye Trading LLC | 500 | 39,000 | 0.05% | Call | |
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 500 | 39,000 | 0.05% | ||
| 34 | Creative Planning | 500 | 39,000 | 0.05% | ||
| 35 | Parallax Volatility Advisers, L.P. | 400 | 32,000 | 0.04% | Call | |
| 36 | D'Orazio & Associates, Inc. | 232 | 18,000 | 0.03% | ||
| 37 | MSI Financial Services Inc | 189 | 15,000 | 0.02% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 100 | 8,000 | 0.01% | ||
| 39 | WFG Advisors, LP | 62 | 5,000 | 0.01% | ||
| 40 | US BANCORP \DE\ | 21 | 2,000 | 0.00% | ||
| 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.
