| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,400 | 8,655,000 | 14.41% | Call | |
| 2 | CITIGROUP INC | 56,200 | 8,329,000 | 13.87% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,000 | 5,632,000 | 9.38% | Put | |
| 4 | Virtu Financial LLC | 32,269 | 4,783,000 | 7.96% | ||
| 5 | Timber Hill LLC | 27,842 | 4,126,000 | 6.87% | ||
| 6 | Quantitative Advantage, LLC | 25,594 | 3,793,000 | 6.32% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,376 | 3,168,000 | 5.27% | ||
| 8 | LPL Financial LLC | 20,961 | 3,112,000 | 5.18% | ||
| 9 | GOLDMAN SACHS GROUP INC | 18,400 | 2,727,000 | 4.54% | Call | |
| 10 | WELLS FARGO & COMPANY/MN | 18,240 | 2,703,000 | 4.50% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 18,055 | 2,676,000 | 4.46% | ||
| 12 | GOLDMAN SACHS GROUP INC | 15,800 | 2,342,000 | 3.90% | Put | |
| 13 | BARCLAYS PLC | 13,600 | 2,013,000 | 3.35% | Put | |
| 14 | IndexIQ Advisors LLC | 10,609 | 1,572,000 | 2.62% | ||
| 15 | MORGAN STANLEY | 7,061 | 1,046,000 | 1.74% | ||
| 16 | CITADEL ADVISORS LLC | 3,953 | 586,000 | 0.98% | ||
| 17 | POINTE CAPITAL MANAGEMENT LLC | 3,388 | 502,000 | 0.84% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 3,179 | 471,000 | 0.78% | ||
| 19 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 415,000 | 0.69% | ||
| 20 | BARCLAYS PLC | 2,772 | 410,000 | 0.68% | ||
| 21 | JANE STREET GROUP, LLC | 2,681 | 397,000 | 0.66% | ||
| 22 | BARCLAYS PLC | 1,100 | 163,000 | 0.27% | Call | |
| 23 | ROYAL BANK OF CANADA | 941 | 139,000 | 0.23% | ||
| 24 | UBS Group AG | 809 | 120,000 | 0.20% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 600 | 89,000 | 0.15% | Put | |
| 26 | SIMPLEX TRADING, LLC | 271 | 40,000 | 0.07% | ||
| 27 | NewSquare Capital LLC | 175 | 26,000 | 0.04% | ||
| 28 | GUPTA WEALTH MANAGEMENT LLC | 100 | 15,000 | 0.02% | ||
| 29 | Advisors Preferred, LLC | 88 | 13,000 | 0.02% | ||
| 30 | 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.
