| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 96,453 | 14,045,000 | 19.92% | ||
| 2 | CITIGROUP INC | 56,500 | 8,227,000 | 11.67% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,100 | 5,839,000 | 8.28% | Call | |
| 4 | Ionic Capital Management LLC | 40,000 | 5,824,000 | 8.26% | Put | |
| 5 | BARCLAYS PLC | 33,800 | 4,901,000 | 6.95% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 31,200 | 4,543,000 | 6.44% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,800 | 4,339,000 | 6.15% | Put | |
| 8 | BARCLAYS PLC | 27,100 | 3,930,000 | 5.57% | Call | |
| 9 | Virtu Financial LLC | 22,924 | 3,338,000 | 4.73% | ||
| 10 | MORGAN STANLEY | 22,574 | 3,287,000 | 4.66% | ||
| 11 | IndexIQ Advisors LLC | 17,265 | 2,514,000 | 3.57% | ||
| 12 | WELLS FARGO & COMPANY/MN | 15,937 | 2,321,000 | 3.29% | ||
| 13 | UBS Group AG | 14,146 | 2,060,000 | 2.92% | ||
| 14 | GOLDMAN SACHS GROUP INC | 11,400 | 1,660,000 | 2.35% | Call | |
| 15 | ROYAL BANK OF CANADA | 9,172 | 1,336,000 | 1.89% | ||
| 16 | Parallax Volatility Advisers, L.P. | 4,300 | 626,000 | 0.89% | Put | |
| 17 | POINTE CAPITAL MANAGEMENT LLC | 3,388 | 493,000 | 0.70% | ||
| 18 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 408,000 | 0.58% | ||
| 19 | JANE STREET GROUP, LLC | 2,413 | 351,000 | 0.50% | ||
| 20 | Parallax Volatility Advisers, L.P. | 2,000 | 291,000 | 0.41% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 515 | 75,000 | 0.11% | ||
| 22 | Creative Planning | 496 | 72,000 | 0.10% | ||
| 23 | GUPTA WEALTH MANAGEMENT LLC | 100 | 15,000 | 0.02% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 64 | 9,000 | 0.01% | ||
| 25 | Simplicity Solutions, LLC | 3 | 437 | 0.00% | ||
| 26 | 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.
