| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 280,200 | 19,875,000 | 24.54% | Put | |
| 2 | DEUTSCHE BANK AG\ | 275,000 | 19,505,000 | 24.08% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,900 | 8,221,000 | 10.15% | Put | |
| 4 | JANE STREET GROUP, LLC | 102,200 | 7,249,000 | 8.95% | Call | |
| 5 | Virtu Financial LLC | 78,341 | 5,557,000 | 6.86% | ||
| 6 | GOLDMAN SACHS GROUP INC | 68,488 | 4,858,000 | 6.00% | ||
| 7 | BARCLAYS PLC | 47,600 | 3,332,000 | 4.11% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,500 | 2,872,000 | 3.55% | Call | |
| 9 | Atria Investments, Inc | 37,752 | 2,678,000 | 3.31% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 26,250 | 1,862,000 | 2.30% | ||
| 11 | WFG Advisors, LP | 22,308 | 1,582,000 | 1.95% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 7,537 | 535,000 | 0.66% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 6,000 | 425,000 | 0.52% | ||
| 14 | MORGAN STANLEY | 5,866 | 416,000 | 0.51% | ||
| 15 | Valentine Capital Asset Management, Inc. | 5,689 | 404,000 | 0.50% | ||
| 16 | LPL Financial LLC | 5,464 | 388,000 | 0.48% | ||
| 17 | QCM Cayman, Ltd. | 5,014 | 356,000 | 0.44% | ||
| 18 | BARCLAYS PLC | 3,981 | 279,000 | 0.34% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,522 | 179,000 | 0.22% | ||
| 20 | BARCLAYS PLC | 1,900 | 133,000 | 0.16% | Call | |
| 21 | US BANCORP \DE\ | 1,600 | 113,000 | 0.14% | ||
| 22 | UBS AG | 1,300 | 92,000 | 0.11% | Put | |
| 23 | Creative Planning | 260 | 18,000 | 0.02% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 18,000 | 0.02% | ||
| 25 | B. Riley Wealth Management, Inc. | 202 | 14,000 | 0.02% | ||
| 26 | Alexandria Capital, LLC | 168 | 12,000 | 0.01% | ||
| 27 | WealthTrust-Arizona, LLC | 110 | 8,000 | 0.01% | ||
| 28 | SIGNATUREFD, LLC | 100 | 7,000 | 0.01% | ||
| 29 | UBS AG | 100 | 7,000 | 0.01% | Call | |
| 30 | Walleye Trading LLC | 100 | 7,000 | 0.01% | Call | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 30 | 2,338 | 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.
