| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 577,234 | 12,538,000 | 14.84% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543,000 | 11,794,000 | 13.95% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 441,900 | 9,598,000 | 11.36% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,843 | 7,099,000 | 8.40% | ||
| 5 | Timber Hill LLC | 285,694 | 6,205,000 | 7.34% | ||
| 6 | CREDIT SUISSE AG/ | 228,050 | 4,953,000 | 5.86% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,800 | 4,622,000 | 5.47% | Put | |
| 8 | CITIGROUP INC | 190,804 | 4,144,000 | 4.90% | ||
| 9 | CITADEL ADVISORS LLC | 152,800 | 3,319,000 | 3.93% | Call | |
| 10 | TWO SIGMA ADVISERS, LP | 131,475 | 2,856,000 | 3.38% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 127,805 | 2,776,000 | 3.28% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 114,149 | 2,479,316 | 2.93% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 91,324 | 1,984,000 | 2.35% | ||
| 14 | GOLDMAN SACHS GROUP INC | 76,300 | 1,657,000 | 1.96% | Call | |
| 15 | Virtu Financial LLC | 64,634 | 1,404,000 | 1.66% | ||
| 16 | CITADEL ADVISORS LLC | 46,000 | 999,000 | 1.18% | Put | |
| 17 | BARCLAYS PLC | 44,675 | 970,000 | 1.15% | Call | |
| 18 | Tower Research Capital LLC (TRC) | 43,248 | 939,000 | 1.11% | ||
| 19 | Virtu KCG Holdings LLC | 37,454 | 814,000 | 0.96% | ||
| 20 | CITADEL ADVISORS LLC | 29,579 | 642,000 | 0.76% | ||
| 21 | GOLDMAN SACHS GROUP INC | 29,225 | 635,000 | 0.75% | Put | |
| 22 | BARCLAYS PLC | 24,050 | 522,000 | 0.62% | Put | |
| 23 | CUTLER GROUP LLC / CA | 95,200 | 499,000 | 0.59% | Put | |
| 24 | JANE STREET GROUP, LLC | 9,574 | 208,000 | 0.25% | ||
| 25 | UBS Group AG | 9,422 | 205,000 | 0.24% | ||
| 26 | CUTLER GROUP LLC / CA | 278,100 | 157,000 | 0.19% | Call | |
| 27 | Creative Planning | 6,278 | 136,000 | 0.16% | ||
| 28 | Walleye Trading LLC | 4,500 | 98,000 | 0.12% | Call | |
| 29 | MORGAN STANLEY | 3,654 | 79,000 | 0.09% | ||
| 30 | BARCLAYS PLC | 2,819 | 61,000 | 0.07% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 2,400 | 52,000 | 0.06% | Put | |
| 32 | Walleye Trading LLC | 1,300 | 29,000 | 0.03% | Put | |
| 33 | US BANCORP \DE\ | 1,152 | 25,000 | 0.03% | ||
| 34 | SEI INVESTMENTS CO | 377 | 8,000 | 0.01% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 292 | 6,000 | 0.01% | ||
| 36 | Financial Architects, Inc | 100 | 2,000 | 0.00% | ||
| 37 | Compagnie Lombard Odier SCmA | 31 | 1,000 | 0.00% | ||
| 38 | Hudock, Inc. | 6 | 0 | 0.00% | ||
| 39 | Carroll Financial Associates, Inc. | 37 | 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.
