| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 509,580 | 20,384,000 | 20.83% | ||
| 2 | WELLS FARGO & COMPANY/MN | 457,314 | 18,292,000 | 18.69% | ||
| 3 | Jump Trading, LLC | 3,400 | 14,408,000 | 14.72% | Put | |
| 4 | UBS Group AG | 317,743 | 12,710,000 | 12.99% | ||
| 5 | Jump Trading, LLC | 2,400 | 10,176,000 | 10.40% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 165,330 | 6,613,000 | 6.76% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 80,205 | 3,208,000 | 3.28% | ||
| 8 | ROYAL BANK OF CANADA | 73,065 | 2,923,000 | 2.99% | ||
| 9 | Janney Montgomery Scott LLC | 46,487 | 1,859,480 | 1.90% | ||
| 10 | JPMORGAN CHASE & CO | 38,409 | 1,536,000 | 1.57% | ||
| 11 | DEUTSCHE BANK AG\ | 27,196 | 1,087,000 | 1.11% | ||
| 12 | AMERIPRISE FINANCIAL INC | 23,261 | 930,000 | 0.95% | ||
| 13 | OPPENHEIMER & CO INC | 22,073 | 883,000 | 0.90% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,531 | 817,000 | 0.83% | ||
| 15 | LPL Financial LLC | 13,980 | 559,000 | 0.57% | ||
| 16 | GOLDMAN SACHS GROUP INC | 11,890 | 476,000 | 0.49% | ||
| 17 | Cetera Advisors LLC | 9,221 | 369,000 | 0.38% | ||
| 18 | STIFEL FINANCIAL CORP | 8,644 | 346,000 | 0.35% | ||
| 19 | Northeast Financial Consultants Inc | 32,500 | 130,000 | 0.13% | ||
| 20 | Private Ocean, LLC | 764 | 79,000 | 0.08% | ||
| 21 | MSI Financial Services Inc | 900 | 36,000 | 0.04% | ||
| 22 | Creative Planning | 500 | 20,000 | 0.02% | ||
| 23 | WFG Advisors, LP | 279 | 11,000 | 0.01% | ||
| 24 | Tortoise Investment Management, LLC | 190 | 8,000 | 0.01% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 145 | 5,800 | 0.01% | ||
| 26 | Tower Research Capital LLC (TRC) | 111 | 4,000 | 0.00% | ||
| 27 | Stratos Wealth Partners, LTD. | 37 | 1,480 | 0.00% | ||
| 28 | 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.
