| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,600 | 8,169,000 | 13.78% | Call | |
| 2 | CITIGROUP INC | 55,400 | 7,995,000 | 13.48% | ||
| 3 | Timber Hill LLC | 38,174 | 5,509,000 | 9.29% | ||
| 4 | LPL Financial LLC | 37,406 | 5,373,000 | 9.06% | ||
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 31,755 | 4,583,000 | 7.73% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,700 | 4,142,000 | 6.98% | Put | |
| 7 | Quantitative Advantage, LLC | 24,956 | 3,602,000 | 6.07% | ||
| 8 | GOLDMAN SACHS GROUP INC | 16,000 | 2,309,000 | 3.89% | Call | |
| 9 | IndexIQ Advisors LLC | 15,677 | 2,263,000 | 3.82% | ||
| 10 | WELLS FARGO & COMPANY/MN | 15,094 | 2,179,000 | 3.67% | ||
| 11 | HUSSMAN STRATEGIC ADVISORS, INC. | 15,000 | 2,165,000 | 3.65% | ||
| 12 | BARCLAYS PLC | 12,900 | 1,858,000 | 3.13% | Put | |
| 13 | MORGAN STANLEY | 12,454 | 1,798,000 | 3.03% | ||
| 14 | GOLDMAN SACHS GROUP INC | 9,500 | 1,371,000 | 2.31% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 7,400 | 1,068,000 | 1.80% | ||
| 16 | CITADEL ADVISORS LLC | 5,220 | 753,000 | 1.27% | ||
| 17 | BARCLAYS PLC | 5,172 | 745,000 | 1.26% | ||
| 18 | BARCLAYS PLC | 3,900 | 562,000 | 0.95% | Call | |
| 19 | POINTE CAPITAL MANAGEMENT LLC | 3,388 | 489,000 | 0.82% | ||
| 20 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 404,000 | 0.68% | ||
| 21 | Virtu Financial LLC | 2,310 | 333,000 | 0.56% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,800 | 260,000 | 0.44% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,695 | 245,000 | 0.41% | ||
| 24 | Glovista Investments LLC | 1,691 | 244,000 | 0.41% | ||
| 25 | Virtu KCG Holdings LLC | 1,467 | 212,000 | 0.36% | ||
| 26 | CUTLER GROUP LLC / CA | 1,297 | 187,000 | 0.32% | ||
| 27 | UBS Group AG | 1,213 | 175,000 | 0.30% | ||
| 28 | ROYAL BANK OF CANADA | 941 | 136,000 | 0.23% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 900 | 130,000 | 0.22% | Put | |
| 30 | IFP ADVISORS, INC | 162 | 23,000 | 0.04% | ||
| 31 | GUPTA WEALTH MANAGEMENT LLC | 100 | 14,000 | 0.02% | ||
| 32 | ASSET DEDICATION, LLC | 28 | 4,000 | 0.01% | ||
| 33 | CUTLER GROUP LLC / CA | 200 | 2,000 | 0.00% | Put | |
| 34 | 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.
