| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 87,594 | 6,606,000 | 14.93% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,000 | 6,260,000 | 14.15% | Put | |
| 3 | CITIGROUP INC | 57,626 | 4,346,000 | 9.82% | ||
| 4 | UBS Group AG | 31,964 | 2,411,000 | 5.45% | ||
| 5 | CITADEL ADVISORS LLC | 28,900 | 2,180,000 | 4.93% | Call | |
| 6 | CITADEL ADVISORS LLC | 24,200 | 1,825,000 | 4.12% | Put | |
| 7 | MORGAN STANLEY | 23,809 | 1,796,000 | 4.06% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,400 | 1,765,000 | 3.99% | Call | |
| 9 | WELLS FARGO & COMPANY/MN | 22,108 | 1,667,000 | 3.77% | ||
| 10 | JANE STREET GROUP, LLC | 21,463 | 1,619,000 | 3.66% | ||
| 11 | WOLVERINE TRADING LP /BD | 19,400 | 1,460,000 | 3.30% | Put | |
| 12 | WOLVERINE TRADING LP /BD | 19,200 | 1,445,000 | 3.27% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 18,263 | 1,377,000 | 3.11% | ||
| 14 | Evanson Asset Management, LLC | 16,527 | 1,246,000 | 2.82% | ||
| 15 | BARCLAYS PLC | 11,500 | 867,000 | 1.96% | Call | |
| 16 | STIFEL FINANCIAL CORP | 11,503 | 860,000 | 1.94% | ||
| 17 | Fiduciary Trust Co International of Pennsylvania | 10,000 | 754,000 | 1.70% | ||
| 18 | Walleye Trading LLC | 8,000 | 604,000 | 1.37% | Call | |
| 19 | Walleye Trading LLC | 7,500 | 566,000 | 1.28% | Put | |
| 20 | CUTLER GROUP LLC / CA | 7,001 | 528,000 | 1.19% | ||
| 21 | St. James Investment Company, LLC | 5,949 | 449,000 | 1.01% | ||
| 22 | NewSquare Capital LLC | 5,340 | 403,000 | 0.91% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 5,173 | 390,000 | 0.88% | ||
| 24 | BARCLAYS PLC | 4,300 | 324,000 | 0.73% | Put | |
| 25 | CITADEL ADVISORS LLC | 4,043 | 305,000 | 0.69% | ||
| 26 | INTEGRAL DERIVATIVES, LLC | 4,000 | 302,000 | 0.68% | Put | |
| 27 | MILLENNIUM MANAGEMENT LLC | 3,503 | 264,000 | 0.60% | ||
| 28 | TRUIST FINANCIAL CORP | 3,325 | 251,000 | 0.57% | ||
| 29 | WILEN INVESTMENT MANAGEMENT CORP. | 3,100 | 232,000 | 0.52% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 2,909 | 219,000 | 0.49% | ||
| 31 | SIMPLEX TRADING, LLC | 2,385 | 179,000 | 0.40% | ||
| 32 | ROYAL BANK OF CANADA | 2,378 | 179,000 | 0.40% | ||
| 33 | BESSEMER GROUP INC | 1,800 | 136,000 | 0.31% | ||
| 34 | Vigilant Capital Management, LLC | 1,425 | 107,000 | 0.24% | ||
| 35 | Highlander Capital Management, LLC | 1,152 | 87,000 | 0.20% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 751 | 56,000 | 0.13% | ||
| 37 | Creative Planning | 500 | 38,000 | 0.09% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 486 | 36,000 | 0.08% | ||
| 39 | CUTLER GROUP LLC / CA | 20,000 | 33,000 | 0.07% | Put | |
| 40 | ADVISOR GROUP, INC. | 252 | 19,000 | 0.04% | ||
| 41 | NEXT Financial Group, Inc | 250 | 19,000 | 0.04% | ||
| 42 | IFP ADVISORS, INC | 200 | 15,000 | 0.03% | ||
| 43 | BANK OF MONTREAL /CAN/ | 146 | 11,000 | 0.02% | ||
| 44 | INTEGRATED WEALTH MANAGEMENT | 54 | 4,000 | 0.01% | ||
| 45 | SEI INVESTMENTS CO | 50 | 4,000 | 0.01% | ||
| 46 | PHYSICIANS FINANCIAL SERVICES, INC. | 40 | 3,000 | 0.01% | ||
| 47 | 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.
