| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 71,016 | 5,272,000 | 14.01% | ||
| 2 | CITIGROUP INC | 57,617 | 4,277,000 | 11.37% | ||
| 3 | GOLDMAN SACHS GROUP INC | 37,958 | 2,818,000 | 7.49% | ||
| 4 | PERISCOPE CAPITAL INC. | 30,000 | 2,227,000 | 5.92% | ||
| 5 | MORGAN STANLEY | 25,854 | 1,920,000 | 5.10% | ||
| 6 | Virtu Financial LLC | 25,528 | 1,895,000 | 5.04% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 1,730,000 | 4.60% | Put | |
| 8 | CITADEL ADVISORS LLC | 20,600 | 1,529,000 | 4.06% | Put | |
| 9 | WOLVERINE TRADING LP /BD | 19,600 | 1,452,000 | 3.86% | Put | |
| 10 | CITADEL ADVISORS LLC | 19,200 | 1,425,000 | 3.79% | Call | |
| 11 | WOLVERINE TRADING LP /BD | 18,893 | 1,400,000 | 3.72% | ||
| 12 | WELLS FARGO & COMPANY/MN | 18,226 | 1,353,000 | 3.60% | ||
| 13 | Evanson Asset Management, LLC | 16,527 | 1,227,000 | 3.26% | ||
| 14 | WOLVERINE TRADING LP /BD | 16,100 | 1,193,000 | 3.17% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 11,391 | 846,000 | 2.25% | ||
| 16 | CITADEL ADVISORS LLC | 10,275 | 763,000 | 2.03% | ||
| 17 | BARCLAYS PLC | 10,100 | 750,000 | 1.99% | Call | |
| 18 | Fiduciary Trust Co International of Pennsylvania | 10,000 | 742,000 | 1.97% | ||
| 19 | ROYAL BANK OF CANADA | 9,100 | 676,000 | 1.80% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,800 | 505,000 | 1.34% | Call | |
| 21 | NewSquare Capital LLC | 6,410 | 476,000 | 1.26% | ||
| 22 | MML INVESTORS SERVICES, INC. | 6,260 | 465,000 | 1.24% | ||
| 23 | Virtu KCG Holdings LLC | 5,875 | 436,000 | 1.16% | ||
| 24 | Financial Sense Advisors, Inc. | 4,700 | 349,000 | 0.93% | ||
| 25 | UBS Group AG | 4,541 | 337,000 | 0.90% | ||
| 26 | SIMPLEX TRADING, LLC | 4,279 | 317,000 | 0.84% | ||
| 27 | FLOW TRADERS U.S. LLC | 3,636 | 270,000 | 0.72% | ||
| 28 | TRUIST FINANCIAL CORP | 3,325 | 247,000 | 0.66% | ||
| 29 | BARCLAYS PLC | 2,300 | 171,000 | 0.45% | Put | |
| 30 | BESSEMER GROUP INC | 1,800 | 134,000 | 0.36% | ||
| 31 | Vigilant Capital Management, LLC | 1,425 | 106,000 | 0.28% | ||
| 32 | Creative Planning | 725 | 54,000 | 0.14% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 631 | 47,000 | 0.12% | ||
| 34 | Highlander Capital Management, LLC | 601 | 45,000 | 0.12% | ||
| 35 | Walleye Trading LLC | 600 | 44,000 | 0.12% | Call | |
| 36 | JPMORGAN CHASE & CO | 475 | 35,000 | 0.09% | ||
| 37 | ADVISOR GROUP, INC. | 420 | 32,000 | 0.09% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 220 | 16,000 | 0.04% | ||
| 39 | IFP ADVISORS, INC | 200 | 15,000 | 0.04% | ||
| 40 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 200 | 14,848 | 0.04% | ||
| 41 | CUTLER GROUP LLC / CA | 200 | 14,000 | 0.04% | ||
| 42 | SEI INVESTMENTS CO | 50 | 4,000 | 0.01% | ||
| 43 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 44 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put |
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.
