| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 56,500 | 8,648,000 | 19.19% | ||
| 2 | Timber Hill LLC | 48,278 | 7,389,000 | 16.39% | ||
| 3 | BARCLAYS PLC | 30,400 | 4,651,000 | 10.32% | Call | |
| 4 | BARCLAYS PLC | 26,000 | 3,978,000 | 8.83% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,100 | 3,383,000 | 7.51% | Put | |
| 6 | Virtu Financial LLC | 20,812 | 3,185,000 | 7.07% | ||
| 7 | UBS Group AG | 18,053 | 2,763,000 | 6.13% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,600 | 2,082,000 | 4.62% | Call | |
| 9 | MORGAN STANLEY | 11,329 | 1,734,000 | 3.85% | ||
| 10 | WELLS FARGO & COMPANY/MN | 10,374 | 1,588,000 | 3.52% | ||
| 11 | GOLDMAN SACHS GROUP INC | 9,000 | 1,378,000 | 3.06% | Put | |
| 12 | BLAIR WILLIAM & CO/IL | 8,305 | 1,271,000 | 2.82% | ||
| 13 | GOLDMAN SACHS GROUP INC | 4,900 | 750,000 | 1.66% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,561 | 698,000 | 1.55% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 3,800 | 582,000 | 1.29% | ||
| 16 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 429,000 | 0.95% | ||
| 17 | Virtu KCG Holdings LLC | 1,511 | 231,000 | 0.51% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 142,000 | 0.32% | Put | |
| 19 | Creative Planning | 496 | 76,000 | 0.17% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 465 | 71,000 | 0.16% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 350 | 32,000 | 0.07% | Call | |
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65 | 10,000 | 0.02% | ||
| 23 | GOLDMAN SACHS GROUP INC | 30 | 5,000 | 0.01% | ||
| 24 | 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.
