| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 226,608 | 16,535,000 | 22.09% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,000 | 11,310,000 | 15.11% | Put | |
| 3 | CITIGROUP INC | 154,352 | 11,263,000 | 15.05% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,425 | 9,298,000 | 12.42% | ||
| 5 | Virtu Financial LLC | 48,516 | 3,540,000 | 4.73% | ||
| 6 | BARCLAYS PLC | 47,100 | 3,391,000 | 4.53% | Put | |
| 7 | Evanson Asset Management, LLC | 32,381 | 2,363,000 | 3.16% | ||
| 8 | MORGAN STANLEY | 26,477 | 1,932,000 | 2.58% | ||
| 9 | ROYAL BANK OF CANADA | 20,908 | 1,526,000 | 2.04% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 1,503,000 | 2.01% | Call | |
| 11 | Timber Hill LLC | 17,030 | 1,243,000 | 1.66% | ||
| 12 | UBS Group AG | 14,491 | 1,058,000 | 1.41% | ||
| 13 | BARCLAYS PLC | 14,000 | 1,008,000 | 1.35% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 13,000 | 949,000 | 1.27% | Put | |
| 15 | LPL Financial LLC | 12,904 | 924,000 | 1.23% | ||
| 16 | BARCLAYS PLC | 11,093 | 798,000 | 1.07% | ||
| 17 | WELLS FARGO & COMPANY/MN | 10,635 | 776,000 | 1.04% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 8,961 | 654,000 | 0.87% | ||
| 19 | Virtu KCG Holdings LLC | 7,601 | 555,000 | 0.74% | ||
| 20 | JANE STREET GROUP, LLC | 5,600 | 409,000 | 0.55% | Call | |
| 21 | Walleye Trading LLC | 5,325 | 389,000 | 0.52% | ||
| 22 | JANE STREET GROUP, LLC | 4,626 | 338,000 | 0.45% | ||
| 23 | FIRST INTERSTATE BANK | 4,200 | 306,000 | 0.41% | ||
| 24 | Parallax Volatility Advisers, L.P. | 4,000 | 292,000 | 0.39% | Put | |
| 25 | Commonwealth Equity Services, Inc | 3,736 | 273,000 | 0.36% | ||
| 26 | INTEGRAL DERIVATIVES, LLC | 3,461 | 253,000 | 0.34% | ||
| 27 | GOLDMAN SACHS GROUP INC | 3,400 | 248,000 | 0.33% | Call | |
| 28 | TRUIST FINANCIAL CORP | 3,325 | 243,000 | 0.32% | ||
| 29 | Walleye Trading LLC | 3,000 | 219,000 | 0.29% | Call | |
| 30 | Walleye Trading LLC | 3,000 | 218,000 | 0.29% | Put | |
| 31 | GROUP ONE TRADING LLC | 2,700 | 197,000 | 0.26% | ||
| 32 | CITADEL ADVISORS LLC | 2,206 | 161,000 | 0.22% | ||
| 33 | Parallax Volatility Advisers, L.P. | 1,683 | 123,000 | 0.16% | ||
| 34 | UBS Group AG | 1,300 | 95,000 | 0.13% | Put | |
| 35 | Parallax Volatility Advisers, L.P. | 900 | 66,000 | 0.09% | Call | |
| 36 | GLENMEDE TRUST CO NA | 677 | 49,000 | 0.07% | ||
| 37 | Highlander Capital Management, LLC | 600 | 44,000 | 0.06% | ||
| 38 | Beacon Capital Management, Inc. | 520 | 38,000 | 0.05% | ||
| 39 | Creative Planning | 500 | 36,000 | 0.05% | ||
| 40 | CUTLER GROUP LLC / CA | 3,400 | 34,000 | 0.05% | Put | |
| 41 | CUTLER GROUP LLC / CA | 460 | 33,000 | 0.04% | ||
| 42 | FARMERS & MERCHANTS INVESTMENTS INC | 453 | 33,000 | 0.04% | ||
| 43 | MSI Financial Services Inc | 450 | 33,000 | 0.04% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 440 | 33,000 | 0.04% | ||
| 45 | HUNTINGTON NATIONAL BANK | 300 | 22,000 | 0.03% | PRN | |
| 46 | D'Orazio & Associates, Inc. | 228 | 17,000 | 0.02% | ||
| 47 | First City Capital Management, Inc. | 125 | 9,121 | 0.01% | ||
| 48 | UBS Group AG | 100 | 7,000 | 0.01% | Call | |
| 49 | THOMPSON DAVIS & CO., INC. | 45 | 3,000 | 0.00% | ||
| 50 | Tradewinds Capital Management, LLC | 30 | 2,000 | 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.
