| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 206,900 | 32,966,000 | 18.70% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,600 | 28,297,000 | 16.05% | Call | |
| 3 | CITIGROUP INC | 155,500 | 24,776,000 | 14.06% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 108,400 | 17,272,000 | 9.80% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,722 | 7,922,000 | 4.49% | ||
| 6 | Timber Hill LLC | 49,342 | 7,862,000 | 4.46% | ||
| 7 | Virtu Financial LLC | 49,220 | 7,842,000 | 4.45% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 47,500 | 7,568,000 | 4.29% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 41,998 | 6,692,000 | 3.80% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,400 | 4,525,000 | 2.57% | Put | |
| 11 | UBS AG | 27,461 | 4,376,000 | 2.48% | ||
| 12 | BARCLAYS PLC | 27,300 | 4,341,000 | 2.46% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 25,200 | 4,015,000 | 2.28% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 23,800 | 3,792,000 | 2.15% | Put | |
| 15 | MORGAN STANLEY | 17,918 | 2,855,000 | 1.62% | ||
| 16 | BARCLAYS PLC | 14,200 | 2,258,000 | 1.28% | Put | |
| 17 | WELLS FARGO & COMPANY/MN | 13,339 | 2,125,000 | 1.21% | ||
| 18 | Belmont Global Advisors, Inc. | 8,000 | 1,275,000 | 0.72% | Put | |
| 19 | Belmont Global Advisors, Inc. | 8,000 | 1,275,000 | 0.72% | Call | |
| 20 | Jump Trading, LLC | 5,200 | 829,000 | 0.47% | Call | |
| 21 | Private Wealth Partners, LLC | 5,000 | 797,000 | 0.45% | Call | |
| 22 | Select Asset Management & Trust | 5,000 | 797,000 | 0.45% | ||
| 23 | BARCLAYS PLC | 4,361 | 693,000 | 0.39% | ||
| 24 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 446,000 | 0.25% | ||
| 25 | Gemmer Asset Management LLC | 1,289 | 205,000 | 0.12% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,207 | 192,000 | 0.11% | ||
| 27 | Creative Planning | 496 | 79,000 | 0.04% | ||
| 28 | UBS AG | 400 | 64,000 | 0.04% | Put | |
| 29 | UBS AG | 400 | 64,000 | 0.04% | Call | |
| 30 | Financial Architects, Inc | 300 | 48,000 | 0.03% | ||
| 31 | WFG Advisors, LP | 42 | 7,000 | 0.00% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 36 | 6,000 | 0.00% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 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.
