| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,000 | 9,121,000 | 13.90% | Call | |
| 2 | Timber Hill LLC | 50,694 | 7,810,000 | 11.90% | ||
| 3 | CITIGROUP INC | 50,000 | 7,703,000 | 11.74% | ||
| 4 | Virtu Financial LLC | 41,318 | 6,365,000 | 9.70% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,900 | 6,169,000 | 9.40% | Put | |
| 6 | ROYAL BANK OF CANADA | 27,581 | 4,249,000 | 6.47% | ||
| 7 | GOLDMAN SACHS GROUP INC | 27,210 | 4,192,000 | 6.39% | ||
| 8 | LPL Financial LLC | 22,297 | 3,412,000 | 5.20% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 17,055 | 2,627,000 | 4.00% | ||
| 10 | IndexIQ Advisors LLC | 16,366 | 2,521,000 | 3.84% | ||
| 11 | GOLDMAN SACHS GROUP INC | 15,200 | 2,342,000 | 3.57% | Put | |
| 12 | WELLS FARGO & COMPANY/MN | 13,664 | 2,105,000 | 3.21% | ||
| 13 | GOLDMAN SACHS GROUP INC | 12,000 | 1,849,000 | 2.82% | Call | |
| 14 | BARCLAYS PLC | 11,500 | 1,771,000 | 2.70% | Put | |
| 15 | POINTE CAPITAL MANAGEMENT LLC | 3,388 | 522,000 | 0.80% | ||
| 16 | UBS Group AG | 2,863 | 441,000 | 0.67% | ||
| 17 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 431,000 | 0.66% | ||
| 18 | CITADEL ADVISORS LLC | 2,761 | 425,000 | 0.65% | ||
| 19 | BARCLAYS PLC | 2,200 | 339,000 | 0.52% | Call | |
| 20 | MORGAN STANLEY | 2,069 | 319,000 | 0.49% | ||
| 21 | Virtu KCG Holdings LLC | 1,749 | 269,000 | 0.41% | ||
| 22 | JANE STREET GROUP, LLC | 1,680 | 259,000 | 0.39% | ||
| 23 | Cambria Investment Management, L.P. | 1,153 | 178,000 | 0.27% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,112 | 171,000 | 0.26% | ||
| 25 | NewSquare Capital LLC | 105 | 16,000 | 0.02% | ||
| 26 | GUPTA WEALTH MANAGEMENT LLC | 100 | 15,000 | 0.02% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 64 | 10,000 | 0.02% | ||
| 28 | Simplicity Solutions, LLC | 3 | 462 | 0.00% | ||
| 29 | 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.
