| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 61,545 | 4,528,000 | 9.65% | ||
| 2 | CITIGROUP INC | 50,017 | 3,680,000 | 7.84% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,319 | 3,187,000 | 6.79% | ||
| 4 | GOLDMAN SACHS GROUP INC | 39,358 | 2,896,000 | 6.17% | ||
| 5 | FLOW TRADERS U.S. LLC | 38,327 | 2,820,000 | 6.01% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 2,774,000 | 5.91% | Put | |
| 7 | CITADEL ADVISORS LLC | 35,100 | 2,582,000 | 5.50% | Put | |
| 8 | WOLVERINE TRADING LP /BD | 32,382 | 2,382,000 | 5.08% | ||
| 9 | WOLVERINE TRADING LP /BD | 31,500 | 2,317,000 | 4.94% | Put | |
| 10 | PERISCOPE CAPITAL INC. | 30,000 | 2,207,000 | 4.70% | ||
| 11 | CITADEL ADVISORS LLC | 27,774 | 2,043,000 | 4.35% | ||
| 12 | UBS Group AG | 21,290 | 1,566,000 | 3.34% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | 1,552,000 | 3.31% | Call | |
| 14 | WELLS FARGO & COMPANY/MN | 19,635 | 1,445,000 | 3.08% | ||
| 15 | Evanson Asset Management, LLC | 16,527 | 1,216,000 | 2.59% | ||
| 16 | MORGAN STANLEY | 16,440 | 1,210,000 | 2.58% | ||
| 17 | BARCLAYS PLC | 15,500 | 1,140,000 | 2.43% | Call | |
| 18 | JANE STREET GROUP, LLC | 14,525 | 1,069,000 | 2.28% | ||
| 19 | Virtu Financial LLC | 11,425 | 841,000 | 1.79% | ||
| 20 | WOLVERINE TRADING LP /BD | 10,600 | 780,000 | 1.66% | Call | |
| 21 | Virtu KCG Holdings LLC | 10,301 | 758,000 | 1.62% | ||
| 22 | Fiduciary Trust Co International of Pennsylvania | 10,000 | 736,000 | 1.57% | ||
| 23 | CITADEL ADVISORS LLC | 7,300 | 537,000 | 1.14% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 6,662 | 490,000 | 1.04% | ||
| 25 | NewSquare Capital LLC | 6,460 | 475,000 | 1.01% | ||
| 26 | ROYAL BANK OF CANADA | 5,100 | 375,000 | 0.80% | ||
| 27 | St. James Investment Company, LLC | 3,559 | 262,000 | 0.56% | ||
| 28 | TRUIST FINANCIAL CORP | 3,325 | 245,000 | 0.52% | ||
| 29 | SIMPLEX TRADING, LLC | 1,999 | 147,000 | 0.31% | ||
| 30 | BESSEMER GROUP INC | 1,800 | 132,000 | 0.28% | ||
| 31 | BARCLAYS PLC | 1,500 | 110,000 | 0.23% | Put | |
| 32 | Vigilant Capital Management, LLC | 1,425 | 105,000 | 0.22% | ||
| 33 | Walleye Trading LLC | 1,000 | 74,000 | 0.16% | Put | |
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 751 | 56,000 | 0.12% | ||
| 35 | Highlander Capital Management, LLC | 601 | 44,000 | 0.09% | ||
| 36 | Creative Planning | 500 | 37,000 | 0.08% | ||
| 37 | ADVISOR GROUP, INC. | 352 | 26,000 | 0.06% | ||
| 38 | NEXT Financial Group, Inc | 250 | 18,000 | 0.04% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 220 | 16,000 | 0.03% | ||
| 40 | IFP ADVISORS, INC | 200 | 15,000 | 0.03% | ||
| 41 | Walleye Trading LLC | 105 | 8,000 | 0.02% | ||
| 42 | MSI Financial Services Inc | 110 | 8,000 | 0.02% | ||
| 43 | Walleye Trading LLC | 100 | 7,000 | 0.01% | Call | |
| 44 | Tortoise Investment Management, LLC | 50 | 4,000 | 0.01% | ||
| 45 | PHYSICIANS FINANCIAL SERVICES, INC. | 40 | 3,000 | 0.01% | ||
| 46 | Financial Management Professionals, Inc. | 1,200 | 0 | 0.00% | ||
| 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.
