| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 730,311 | 3,629,000 | 18.88% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 692,542 | 3,442,000 | 17.91% | ||
| 3 | GOLDMAN SACHS GROUP INC | 299,968 | 1,491,000 | 7.76% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,300 | 1,343,000 | 6.99% | ||
| 5 | ING GROEP NV | 265,000 | 1,325,000 | 6.89% | ||
| 6 | CASTLEARK MANAGEMENT LLC | 259,200 | 1,288,000 | 6.70% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,600 | 1,255,000 | 6.53% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,800 | 819,000 | 4.26% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,766 | 620,000 | 3.23% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 111,625 | 555,000 | 2.89% | ||
| 11 | CUTLER GROUP LLC / CA | 17,300 | 450,000 | 2.34% | Put | |
| 12 | BARCLAYS PLC | 78,950 | 316,000 | 1.64% | ||
| 13 | Walleye Trading LLC | 62,800 | 312,000 | 1.62% | Call | |
| 14 | CITIGROUP INC | 54,500 | 271,000 | 1.41% | Call | |
| 15 | WELLS FARGO & COMPANY/MN | 53,028 | 264,000 | 1.37% | ||
| 16 | CITIGROUP INC | 41,500 | 206,000 | 1.07% | Put | |
| 17 | BARCLAYS PLC | 47,100 | 188,000 | 0.98% | Put | |
| 18 | GROUP ONE TRADING LLC | 32,831 | 163,000 | 0.85% | ||
| 19 | Chicago Partners Investment Group LLC | 31,156 | 155,000 | 0.81% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 30,395 | 151,000 | 0.79% | ||
| 21 | CITIGROUP INC | 24,164 | 120,000 | 0.62% | ||
| 22 | YORKVILLE CAPITAL MANAGEMENT, LLC | 21,930 | 109,000 | 0.57% | ||
| 23 | CUTLER GROUP LLC / CA | 20,760 | 103,000 | 0.54% | ||
| 24 | BARCLAYS PLC | 19,100 | 76,000 | 0.40% | Call | |
| 25 | BANK OF MONTREAL /CAN/ | 15,000 | 75,000 | 0.39% | ||
| 26 | ROYAL BANK OF CANADA | 13,150 | 65,000 | 0.34% | ||
| 27 | Creative Planning | 12,400 | 62,000 | 0.32% | ||
| 28 | STIFEL FINANCIAL CORP | 11,995 | 60,000 | 0.31% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 11,475 | 57,000 | 0.30% | ||
| 30 | Commonwealth Equity Services, Inc | 10,025 | 50,000 | 0.26% | ||
| 31 | IFP ADVISORS, INC | 7,120 | 35,000 | 0.18% | ||
| 32 | Walleye Trading LLC | 6,400 | 31,000 | 0.16% | Put | |
| 33 | UBS Group AG | 6,058 | 30,000 | 0.16% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 5,800 | 29,000 | 0.15% | ||
| 35 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,112 | 11,000 | 0.06% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 2,335 | 11,000 | 0.06% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,920 | 10,000 | 0.05% | ||
| 38 | FIFTH THIRD BANCORP | 2,000 | 10,000 | 0.05% | ||
| 39 | DEUTSCHE BANK AG\ | 1,691 | 8,000 | 0.04% | ||
| 40 | WFG Advisors, LP | 1,000 | 5,000 | 0.03% | ||
| 41 | Pinnacle Holdings, LLC | 850 | 4,225 | 0.02% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 650 | 3,000 | 0.02% | ||
| 43 | CUTLER GROUP LLC / CA | 12,400 | 3,000 | 0.02% | Call | |
| 44 | FIRST PREMIER BANK | 700 | 3,000 | 0.02% | ||
| 45 | US BANCORP \DE\ | 500 | 2,000 | 0.01% | ||
| 46 | OLD SECOND NATIONAL BANK OF AURORA | 300 | 1,000 | 0.01% | ||
| 47 | Burt Wealth Advisors | 250 | 1,000 | 0.01% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 18 | 89 | 0.00% | ||
| 49 | D.A. DAVIDSON & CO. | 200 | 0 | 0.00% | ||
| 50 | Hudock, Inc. | 100 | 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.
