| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 275,000 | 20,014,000 | 24.81% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,200 | 17,482,000 | 21.67% | Put | |
| 3 | JANE STREET GROUP, LLC | 119,700 | 8,712,000 | 10.80% | Call | |
| 4 | Virtu Financial LLC | 77,935 | 5,672,000 | 7.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 77,102 | 5,611,000 | 6.96% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,395 | 3,959,000 | 4.91% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,000 | 3,785,000 | 4.69% | Call | |
| 8 | JANE STREET GROUP, LLC | 32,400 | 2,358,000 | 2.92% | Put | |
| 9 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 31,935 | 2,324,000 | 2.88% | ||
| 10 | Advisors Preferred, LLC | 18,616 | 1,354,872 | 1.68% | ||
| 11 | Atria Investments, Inc | 17,555 | 1,278,000 | 1.58% | ||
| 12 | Tower Research Capital LLC (TRC) | 14,937 | 1,087,000 | 1.35% | ||
| 13 | MORGAN STANLEY | 13,628 | 992,000 | 1.23% | ||
| 14 | JANE STREET GROUP, LLC | 13,237 | 963,000 | 1.19% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,622 | 919,000 | 1.14% | ||
| 16 | BARCLAYS PLC | 9,900 | 713,000 | 0.88% | Put | |
| 17 | WFG Advisors, LP | 9,278 | 675,000 | 0.84% | ||
| 18 | BARCLAYS PLC | 7,900 | 569,000 | 0.71% | Call | |
| 19 | First Allied Advisory Services, Inc. | 5,388 | 395,000 | 0.49% | ||
| 20 | LPL Financial LLC | 5,477 | 383,000 | 0.47% | ||
| 21 | QCM Cayman, Ltd. | 4,684 | 341,000 | 0.42% | ||
| 22 | Virtu KCG Holdings LLC | 4,354 | 317,000 | 0.39% | ||
| 23 | UBS AG | 3,089 | 225,000 | 0.28% | ||
| 24 | Placemark Investments, Inc. | 2,846 | 208,000 | 0.26% | ||
| 25 | US BANCORP \DE\ | 1,400 | 102,000 | 0.13% | ||
| 26 | Walleye Trading LLC | 782 | 57,000 | 0.07% | ||
| 27 | NEXT Financial Group, Inc | 435 | 32,000 | 0.04% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 341 | 25,000 | 0.03% | ||
| 29 | Creative Planning | 260 | 19,000 | 0.02% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 18,000 | 0.02% | ||
| 31 | B. Riley Wealth Management, Inc. | 202 | 14,000 | 0.02% | ||
| 32 | Alexandria Capital, LLC | 169 | 12,000 | 0.01% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 130 | 10,000 | 0.01% | ||
| 34 | WELLS FARGO & COMPANY/MN | 120 | 9,000 | 0.01% | ||
| 35 | UBS AG | 100 | 7,000 | 0.01% | Put | |
| 36 | SIGNATUREFD, LLC | 100 | 7,000 | 0.01% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 70 | 5,094 | 0.01% | ||
| 38 | Private Advisor Group, LLC | 30 | 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.
