| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 275,000 | 24,288,000 | 24.17% | ||
| 2 | JANE STREET GROUP, LLC | 171,700 | 15,165,000 | 15.09% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,200 | 12,648,000 | 12.59% | Put | |
| 4 | JANE STREET GROUP, LLC | 137,900 | 12,179,000 | 12.12% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 88,648 | 7,829,000 | 7.79% | ||
| 6 | Tower Research Capital LLC (TRC) | 48,363 | 4,271,000 | 4.25% | ||
| 7 | Advisors Preferred, LLC | 46,926 | 4,144,504 | 4.12% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 36,901 | 3,259,000 | 3.24% | ||
| 9 | AVALON CAPITAL MANAGEMENT | 24,846 | 2,194,000 | 2.18% | ||
| 10 | Atria Investments, Inc | 21,615 | 1,909,000 | 1.90% | ||
| 11 | WFG Advisors, LP | 21,461 | 1,895,000 | 1.89% | ||
| 12 | JANE STREET GROUP, LLC | 17,341 | 1,531,000 | 1.52% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,600 | 1,378,000 | 1.37% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 14,527 | 1,283,000 | 1.28% | ||
| 15 | BARCLAYS PLC | 12,808 | 1,127,000 | 1.12% | ||
| 16 | Virtu Financial LLC | 9,971 | 881,000 | 0.88% | ||
| 17 | BARCLAYS PLC | 9,300 | 818,000 | 0.81% | Put | |
| 18 | Virtu KCG Holdings LLC | 7,735 | 683,000 | 0.68% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 6,000 | 529,000 | 0.53% | ||
| 20 | LPL Financial LLC | 5,785 | 511,000 | 0.51% | ||
| 21 | QCM Cayman, Ltd. | 4,951 | 437,000 | 0.43% | ||
| 22 | MORGAN STANLEY | 3,032 | 268,000 | 0.27% | ||
| 23 | UBS AG | 2,852 | 252,000 | 0.25% | ||
| 24 | NATIONAL PLANNING CORP | 2,537 | 224,000 | 0.22% | ||
| 25 | WELLS FARGO & COMPANY/MN | 2,385 | 211,000 | 0.21% | ||
| 26 | US BANCORP \DE\ | 1,400 | 123,000 | 0.12% | ||
| 27 | CITADEL ADVISORS LLC | 1,225 | 108,000 | 0.11% | ||
| 28 | UBS AG | 1,200 | 106,000 | 0.11% | Put | |
| 29 | BARCLAYS PLC | 600 | 53,000 | 0.05% | Call | |
| 30 | Walleye Trading LLC | 600 | 53,000 | 0.05% | Call | |
| 31 | Creative Planning | 260 | 23,000 | 0.02% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 22,000 | 0.02% | ||
| 33 | B. Riley Wealth Management, Inc. | 202 | 17,000 | 0.02% | ||
| 34 | Alexandria Capital, LLC | 168 | 15,000 | 0.01% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 130 | 12,000 | 0.01% | ||
| 36 | AMERIPRISE FINANCIAL INC | 100 | 9,000 | 0.01% | ||
| 37 | Walleye Trading LLC | 100 | 9,000 | 0.01% | Put | |
| 38 | SIGNATUREFD, LLC | 100 | 9,000 | 0.01% | ||
| 39 | CITIGROUP INC | 86 | 8,000 | 0.01% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 70 | 6,182 | 0.01% |
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.
