| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 341,100 | 16,277,000 | 29.71% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 262,939 | 12,547,000 | 22.90% | ||
| 3 | CREDIT SUISSE AG/ | 99,706 | 4,758,000 | 8.69% | ||
| 4 | MORGAN STANLEY | 69,901 | 3,335,000 | 6.09% | ||
| 5 | UBS AG | 38,419 | 1,833,000 | 3.35% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,900 | 1,522,000 | 2.78% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,600 | 1,460,000 | 2.67% | ||
| 8 | WELLS FARGO & COMPANY/MN | 30,259 | 1,444,000 | 2.64% | ||
| 9 | Virtu KCG Holdings LLC | 25,457 | 1,215,000 | 2.22% | ||
| 10 | Creative Planning | 25,009 | 1,193,000 | 2.18% | ||
| 11 | ROYAL BANK OF CANADA | 23,646 | 1,129,000 | 2.06% | ||
| 12 | LPL Financial LLC | 23,516 | 1,122,000 | 2.05% | ||
| 13 | SG Americas Securities, LLC | 22,525 | 1,075,000 | 1.96% | ||
| 14 | CITADEL ADVISORS LLC | 20,705 | 988,000 | 1.80% | ||
| 15 | JANE STREET GROUP, LLC | 17,676 | 843,000 | 1.54% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 13,588 | 648,000 | 1.18% | ||
| 17 | Timber Hill LLC | 12,394 | 591,000 | 1.08% | ||
| 18 | Placemark Investments, Inc. | 11,868 | 567,000 | 1.04% | ||
| 19 | BANK OF MONTREAL /CAN/ | 7,895 | 377,000 | 0.69% | ||
| 20 | Freedom Investment Management, Inc. | 7,036 | 336,000 | 0.61% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 6,900 | 329,000 | 0.60% | Call | |
| 22 | BARCLAYS PLC | 6,735 | 317,000 | 0.58% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 5,281 | 252,000 | 0.46% | ||
| 24 | Verition Fund Management LLC | 5,147 | 246,000 | 0.45% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 3,000 | 143,000 | 0.26% | Put | |
| 26 | AMERIPRISE FINANCIAL INC | 2,460 | 117,000 | 0.21% | ||
| 27 | CITIGROUP INC | 574 | 27,000 | 0.05% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 500 | 23,860 | 0.04% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 491 | 23,431 | 0.04% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 336 | 16,000 | 0.03% | ||
| 31 | Winfield Associates, Inc. | 200 | 9,000 | 0.02% | ||
| 32 | Parallax Volatility Advisers, L.P. | 163 | 8,000 | 0.01% | ||
| 33 | CANADA LIFE ASSURANCE Co | 104 | 5,000 | 0.01% | ||
| 34 | Winslow, Evans & Crocker, Inc. | 50 | 2,386 | 0.00% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 36 | 2,000 | 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.
