| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,900 | 11,117,000 | 28.00% | Call | |
| 2 | BANK OF MONTREAL /CAN/ | 192,200 | 6,742,000 | 16.98% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,522 | 4,333,000 | 10.91% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,000 | 3,367,000 | 8.48% | Put | |
| 5 | BANK OF MONTREAL /CAN/ | 92,000 | 3,227,000 | 8.13% | Put | |
| 6 | BANK OF MONTREAL /CAN/ | 76,565 | 2,686,000 | 6.77% | ||
| 7 | JANE STREET GROUP, LLC | 53,373 | 1,872,000 | 4.72% | ||
| 8 | Virtu Financial LLC | 33,048 | 1,159,000 | 2.92% | ||
| 9 | UBS AG | 24,161 | 848,000 | 2.14% | ||
| 10 | Virtu KCG Holdings LLC | 19,366 | 679,000 | 1.71% | ||
| 11 | WELLS FARGO & COMPANY/MN | 17,399 | 610,000 | 1.54% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 16,400 | 575,000 | 1.45% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 11,900 | 417,000 | 1.05% | Put | |
| 14 | JANE STREET GROUP, LLC | 11,400 | 400,000 | 1.01% | Put | |
| 15 | STIFEL FINANCIAL CORP | 11,051 | 388,000 | 0.98% | ||
| 16 | Commonwealth Equity Services, Inc | 7,180 | 252,000 | 0.63% | ||
| 17 | Cetera Advisors LLC | 6,172 | 217,000 | 0.55% | ||
| 18 | MORGAN STANLEY | 5,976 | 210,000 | 0.53% | ||
| 19 | AMERIPRISE FINANCIAL INC | 5,837 | 205,000 | 0.52% | ||
| 20 | CITIGROUP INC | 4,491 | 158,000 | 0.40% | ||
| 21 | WFG Advisors, LP | 2,130 | 75,000 | 0.19% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,000 | 70,000 | 0.18% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 1,229 | 43,113 | 0.11% | ||
| 24 | ROYAL BANK OF CANADA | 930 | 33,000 | 0.08% | ||
| 25 | Creative Planning | 287 | 10,000 | 0.03% | ||
| 26 | CANADA LIFE ASSURANCE Co | 250 | 9,000 | 0.02% |
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.
