| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 353,996 | 50,413,000 | 12.27% | ||
| 2 | MORGAN STANLEY | 331,217 | 47,168,000 | 11.48% | ||
| 3 | GOLDMAN SACHS GROUP INC | 312,685 | 44,529,000 | 10.84% | ||
| 4 | LPL Financial LLC | 197,325 | 27,483,000 | 6.69% | ||
| 5 | SG Americas Securities, LLC | 143,261 | 20,402,000 | 4.96% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 142,381 | 20,277,000 | 4.93% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,100 | 18,243,000 | 4.44% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,700 | 17,189,000 | 4.18% | Call | |
| 9 | UBS Group AG | 112,255 | 15,986,000 | 3.89% | ||
| 10 | JPMORGAN CHASE & CO | 100,499 | 14,312,000 | 3.48% | ||
| 11 | Commonwealth Equity Services, Inc | 70,447 | 10,032,000 | 2.44% | ||
| 12 | GLG Partners LP | 63,953 | 9,108,000 | 2.22% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,415 | 5,328,000 | 1.30% | ||
| 14 | WELLS FARGO & COMPANY/MN | 36,619 | 5,215,000 | 1.27% | ||
| 15 | TWO SIGMA ADVISERS, LP | 35,900 | 5,113,000 | 1.24% | ||
| 16 | TOTH FINANCIAL ADVISORY CORP | 35,281 | 5,024,000 | 1.22% | ||
| 17 | CITADEL ADVISORS LLC | 34,023 | 4,845,000 | 1.18% | ||
| 18 | STRATEGIC WEALTH MANAGEMENT INC | 34,000 | 4,842,000 | 1.18% | ||
| 19 | AFFINITY WEALTH MANAGEMENT LLC | 30,879 | 4,398,000 | 1.07% | ||
| 20 | Lomas Capital Management, LLC | 30,000 | 4,272,000 | 1.04% | Put | |
| 21 | CUMBERLAND ADVISORS INC | 28,079 | 3,999,000 | 0.97% | ||
| 22 | Virtu Financial LLC | 27,076 | 3,856,000 | 0.94% | ||
| 23 | ROYAL BANK OF CANADA | 25,981 | 3,701,000 | 0.90% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 23,635 | 3,366,000 | 0.82% | ||
| 25 | GOLDMAN SACHS GROUP INC | 20,500 | 2,919,000 | 0.71% | Put | |
| 26 | AYALON INSURANCE COMP LTD. | 19,270 | 2,725,000 | 0.66% | ||
| 27 | HRT FINANCIAL LP | 19,040 | 2,711,000 | 0.66% | ||
| 28 | Walleye Trading LLC | 17,900 | 2,548,000 | 0.62% | Put | |
| 29 | AVIANCE CAPITAL MANAGEMENT, LLC | 17,460 | 2,486,000 | 0.60% | ||
| 30 | BANQUE PICTET & CIE SA | 16,700 | 2,378,000 | 0.58% | ||
| 31 | MSI Financial Services Inc | 16,690 | 2,377,000 | 0.58% | ||
| 32 | SCOTIA CAPITAL INC. | 15,707 | 2,237,000 | 0.54% | ||
| 33 | BAROMETER CAPITAL MANAGEMENT INC. | 15,400 | 2,193,000 | 0.53% | ||
| 34 | GENEOS WEALTH MANAGEMENT INC. | 15,246 | 2,155,000 | 0.52% | ||
| 35 | CREDIT SUISSE AG/ | 14,305 | 2,037,000 | 0.50% | ||
| 36 | Parallax Volatility Advisers, L.P. | 13,900 | 1,979,000 | 0.48% | Call | |
| 37 | Parallax Volatility Advisers, L.P. | 12,200 | 1,733,000 | 0.42% | Put | |
| 38 | Somerset Group LLC | 12,067 | 1,718,000 | 0.42% | ||
| 39 | Verity Asset Management, Inc. | 10,127 | 1,442,000 | 0.35% | ||
| 40 | Clal Insurance Enterprises Holdings Ltd | 10,092 | 1,437,000 | 0.35% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,001 | 1,424,000 | 0.35% | ||
| 42 | KCM INVESTMENT ADVISORS LLC | 9,256 | 1,318,000 | 0.32% | ||
| 43 | BANK OF MONTREAL /CAN/ | 9,246 | 1,317,000 | 0.32% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 8,718 | 1,242,000 | 0.30% | ||
| 45 | GOLDMAN SACHS GROUP INC | 7,600 | 1,082,000 | 0.26% | Call | |
| 46 | STIFEL FINANCIAL CORP | 7,286 | 1,038,000 | 0.25% | ||
| 47 | BARCLAYS PLC | 6,900 | 980,000 | 0.24% | Put | |
| 48 | JANE STREET GROUP, LLC | 6,480 | 923,000 | 0.22% | ||
| 49 | PATTEN & PATTEN INC/TN | 6,410 | 913,000 | 0.22% | ||
| 50 | FIRST UNITED BANK & TRUST | 5,688 | 810,000 | 0.20% |
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.
