| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Simplicity Solutions, LLC | 9 | 698 | 0.00% | ||
| 3 | Transamerica Financial Advisors, LLC | 49 | 4,000 | 0.00% | ||
| 4 | THOMPSON DAVIS & CO., INC. | 48 | 4,000 | 0.00% | ||
| 5 | ROBLE, BELKO & COMPANY, INC | 100 | 8,000 | 0.01% | ||
| 6 | UBS Group AG | 100 | 8,000 | 0.01% | Call | |
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 102 | 8,000 | 0.01% | ||
| 8 | PEOPLES FINANCIAL SERVICES CORP. | 120 | 9,000 | 0.01% | ||
| 9 | Winch Advisory Services, LLC | 142 | 11,000 | 0.01% | ||
| 10 | BARCLAYS PLC | 186 | 14,000 | 0.01% | ||
| 11 | D'Orazio & Associates, Inc. | 228 | 18,000 | 0.01% | ||
| 12 | HUNTINGTON NATIONAL BANK | 300 | 23,000 | 0.02% | PRN | |
| 13 | KANALY TRUST CO | 520 | 40,000 | 0.03% | ||
| 14 | MSI Financial Services Inc | 545 | 42,000 | 0.03% | ||
| 15 | Highlander Capital Management, LLC | 730 | 56,000 | 0.04% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 768 | 59,000 | 0.04% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 925 | 71,401 | 0.05% | ||
| 18 | FARMERS & MERCHANTS INVESTMENTS INC | 935 | 72,000 | 0.05% | ||
| 19 | GLENMEDE TRUST CO NA | 1,100 | 84,000 | 0.05% | ||
| 20 | UBS Group AG | 1,300 | 100,000 | 0.07% | Put | |
| 21 | Beacon Capital Management, Inc. | 1,600 | 124,000 | 0.08% | ||
| 22 | Virtu KCG Holdings LLC | 2,652 | 205,000 | 0.13% | ||
| 23 | TRUIST FINANCIAL CORP | 3,325 | 257,000 | 0.17% | ||
| 24 | SIMPLEX TRADING, LLC | 4,024 | 310,000 | 0.20% | ||
| 25 | CITADEL ADVISORS LLC | 5,675 | 438,000 | 0.29% | ||
| 26 | CITIGROUP INC | 7,000 | 540,000 | 0.35% | Put | |
| 27 | Baltimore-Washington Financial Advisors, Inc. | 8,240 | 636,000 | 0.42% | ||
| 28 | JANE STREET GROUP, LLC | 12,988 | 1,003,000 | 0.66% | ||
| 29 | WELLS FARGO & COMPANY/MN | 14,473 | 1,117,000 | 0.73% | ||
| 30 | BARCLAYS PLC | 30,900 | 2,379,000 | 1.55% | Call | |
| 31 | BARCLAYS PLC | 31,600 | 2,433,000 | 1.59% | Put | |
| 32 | Evanson Asset Management, LLC | 34,080 | 2,631,000 | 1.72% | ||
| 33 | GOLDMAN SACHS GROUP INC | 35,400 | 2,733,000 | 1.79% | Put | |
| 34 | Virtu Financial LLC | 38,072 | 2,939,000 | 1.92% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 43,186 | 3,334,000 | 2.18% | ||
| 36 | UBS Group AG | 45,661 | 3,524,000 | 2.30% | ||
| 37 | ROYAL BANK OF CANADA | 46,270 | 3,572,000 | 2.33% | ||
| 38 | Timber Hill LLC | 54,473 | 4,205,000 | 2.75% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,900 | 5,782,000 | 3.78% | Put | |
| 40 | Parallax Volatility Advisers, L.P. | 90,000 | 6,947,000 | 4.54% | Call | |
| 41 | JANE STREET GROUP, LLC | 96,700 | 7,464,000 | 4.88% | Call | |
| 42 | Arbiter Partners Capital Management LLC | 100,000 | 7,719,000 | 5.04% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 103,100 | 7,958,000 | 5.20% | Call | |
| 44 | CITIGROUP INC | 153,952 | 11,884,000 | 7.77% | ||
| 45 | GOLDMAN SACHS GROUP INC | 231,250 | 17,850,000 | 11.67% | ||
| 46 | MORGAN STANLEY | 332,125 | 25,636,000 | 16.75% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,700 | 28,769,000 | 18.80% | 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.
