| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 111,251 | 18,264,000 | 23.44% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 77,802 | 12,773,000 | 16.39% | ||
| 3 | CITIGROUP INC | 51,600 | 8,471,000 | 10.87% | ||
| 4 | GOLDMAN SACHS GROUP INC | 36,000 | 5,910,000 | 7.58% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,617 | 5,026,000 | 6.45% | ||
| 6 | GOLDMAN SACHS GROUP INC | 25,801 | 4,236,000 | 5.44% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,700 | 2,742,000 | 3.52% | Call | |
| 8 | MORGAN STANLEY | 15,818 | 2,597,000 | 3.33% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,800 | 2,594,000 | 3.33% | Put | |
| 10 | Timber Hill LLC | 14,828 | 2,434,000 | 3.12% | ||
| 11 | UBS AG | 12,248 | 2,011,000 | 2.58% | ||
| 12 | WELLS FARGO & COMPANY/MN | 12,030 | 1,975,000 | 2.53% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 10,976 | 1,802,000 | 2.31% | ||
| 14 | Jump Trading, LLC | 9,634 | 1,582,000 | 2.03% | ||
| 15 | GOLDMAN SACHS GROUP INC | 6,300 | 1,034,000 | 1.33% | Put | |
| 16 | BARCLAYS PLC | 6,300 | 1,033,000 | 1.33% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 5,845 | 960,000 | 1.23% | ||
| 18 | BARCLAYS PLC | 3,816 | 626,000 | 0.80% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,203 | 526,000 | 0.67% | ||
| 20 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 460,000 | 0.59% | ||
| 21 | Virtu Financial LLC | 2,713 | 445,000 | 0.57% | ||
| 22 | BARCLAYS PLC | 1,500 | 246,000 | 0.32% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 700 | 115,000 | 0.15% | Put | |
| 24 | UBS AG | 200 | 33,000 | 0.04% | Call | |
| 25 | CITADEL ADVISORS LLC | 172 | 28,000 | 0.04% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 6,731 | 0.01% |
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.
