| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,548,383 | 210,626,000 | 19.69% | ||
| 2 | MORGAN STANLEY | 1,514,781 | 206,056,000 | 19.27% | ||
| 3 | GOLDMAN SACHS GROUP INC | 880,300 | 119,747,000 | 11.20% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 563,700 | 76,680,000 | 7.17% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 549,083 | 74,692,000 | 6.98% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,660 | 52,325,000 | 4.89% | ||
| 7 | JPMORGAN CHASE & CO | 348,469 | 47,402,000 | 4.43% | ||
| 8 | CITIGROUP INC | 322,700 | 43,897,000 | 4.10% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,600 | 33,545,000 | 3.14% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,500 | 29,451,000 | 2.75% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 175,800 | 23,914,000 | 2.24% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 141,900 | 19,303,000 | 1.80% | Call | |
| 13 | CITIGROUP INC | 134,100 | 18,242,000 | 1.71% | Call | |
| 14 | Jump Trading, LLC | 130,771 | 17,789,000 | 1.66% | ||
| 15 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 12,295,000 | 1.15% | ||
| 16 | BARCLAYS PLC | 72,800 | 9,901,000 | 0.93% | Put | |
| 17 | Timber Hill LLC | 66,866 | 9,096,000 | 0.85% | ||
| 18 | BARCLAYS PLC | 57,400 | 7,807,000 | 0.73% | Call | |
| 19 | Virtu Financial LLC | 52,862 | 7,191,000 | 0.67% | ||
| 20 | LPL Financial LLC | 47,990 | 6,528,000 | 0.61% | ||
| 21 | Virtu Financial LLC | 44,300 | 6,026,000 | 0.56% | Call | |
| 22 | Virtu Financial LLC | 44,200 | 6,013,000 | 0.56% | Put | |
| 23 | Quantitative Advantage, LLC | 38,688 | 5,263,000 | 0.49% | ||
| 24 | WELLS FARGO & COMPANY/MN | 29,876 | 4,064,000 | 0.38% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 27,901 | 3,795,000 | 0.35% | ||
| 26 | PEAK6 Group LLC | 22,200 | 3,020,000 | 0.28% | Put | |
| 27 | IndexIQ Advisors LLC | 18,459 | 2,511,000 | 0.23% | ||
| 28 | SHAPIRO ROBERT N | 15,900 | 2,163,000 | 0.20% | ||
| 29 | Walleye Trading LLC | 10,000 | 1,363,000 | 0.13% | Put | |
| 30 | CITADEL ADVISORS LLC | 8,157 | 1,110,000 | 0.10% | ||
| 31 | UBS AG | 7,300 | 993,000 | 0.09% | Put | |
| 32 | GRACE & WHITE INC /NY | 6,900 | 939,000 | 0.09% | ||
| 33 | Courage Miller Partners, LLC | 6,497 | 884,000 | 0.08% | ||
| 34 | UBS AG | 5,722 | 778,000 | 0.07% | ||
| 35 | 1919 Investment Counsel, LLC | 5,527 | 752,000 | 0.07% | ||
| 36 | DEUTSCHE BANK AG\ | 5,140 | 698,000 | 0.07% | ||
| 37 | CREDIT SUISSE AG/ | 3,953 | 538,000 | 0.05% | ||
| 38 | Bank of New York Mellon Corp | 3,761 | 511,000 | 0.05% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 3,132 | 426,000 | 0.04% | ||
| 40 | Gemmer Asset Management LLC | 2,754 | 375,000 | 0.04% | ||
| 41 | Walleye Trading LLC | 1,300 | 178,000 | 0.02% | Call | |
| 42 | TCI Wealth Advisors, Inc. | 1,200 | 163,000 | 0.02% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 1,016 | 138,000 | 0.01% | ||
| 44 | WFG Advisors, LP | 903 | 123,000 | 0.01% | ||
| 45 | MYCIO WEALTH PARTNERS, LLC | 537 | 73,000 | 0.01% | ||
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 188 | 26,000 | 0.00% | ||
| 47 | UBS AG | 100 | 14,000 | 0.00% | Call | |
| 48 | ROYAL BANK OF CANADA | 98 | 13,000 | 0.00% | ||
| 49 | PRIVATE TRUST CO NA | 52 | 7,000 | 0.00% | ||
| 50 | FIRST NEW YORK SECURITIES LLC /NY | 250 | 5,000 | 0.00% | Call |
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.
