| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 278,183 | 5,013,000 | 23.46% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 234,308 | 4,222,000 | 19.76% | ||
| 3 | DEUTSCHE BANK AG\ | 108,333 | 1,952,000 | 9.14% | ||
| 4 | JANE STREET GROUP, LLC | 100,700 | 1,815,000 | 8.49% | Call | |
| 5 | Virtu Financial LLC | 92,569 | 1,668,000 | 7.81% | ||
| 6 | Regiment Capital Management LLC | 79,666 | 1,436,000 | 6.72% | ||
| 7 | Timber Hill LLC | 69,820 | 1,258,000 | 5.89% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,400 | 854,000 | 4.00% | Call | |
| 9 | JANE STREET GROUP, LLC | 45,700 | 824,000 | 3.86% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 31,700 | 571,000 | 2.67% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,000 | 523,000 | 2.45% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 18,600 | 335,000 | 1.57% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,765 | 230,000 | 1.08% | ||
| 14 | BMI CAPITAL CORP | 10,122 | 182,000 | 0.85% | ||
| 15 | Tower Research Capital LLC (TRC) | 8,971 | 162,000 | 0.76% | ||
| 16 | BARCLAYS PLC | 4,800 | 86,000 | 0.40% | Call | |
| 17 | UBS AG | 4,420 | 80,000 | 0.37% | ||
| 18 | BARCLAYS PLC | 4,000 | 72,000 | 0.34% | Put | |
| 19 | Walleye Trading LLC | 1,346 | 24,000 | 0.11% | ||
| 20 | UBS AG | 1,000 | 18,000 | 0.08% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 600 | 11,000 | 0.05% | Put | |
| 22 | UBS AG | 400 | 7,000 | 0.03% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 300 | 5,000 | 0.02% | Call | |
| 24 | Hudock, Inc. | 298 | 5,000 | 0.02% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 173 | 3,000 | 0.01% | ||
| 26 | Compagnie Lombard Odier SCmA | 134 | 2,000 | 0.01% | ||
| 27 | MORGAN STANLEY | 100 | 2,000 | 0.01% | ||
| 28 | CAPTRUST FINANCIAL ADVISORS | 123 | 2,000 | 0.01% | ||
| 29 | Partnervest Advisory Services LLC | 38 | 1,000 | 0.00% | ||
| 30 | Creative Planning | 66 | 1,000 | 0.00% | ||
| 31 | CITIGROUP INC | 33 | 1,000 | 0.00% | ||
| 32 | US BANCORP \DE\ | 43 | 1,000 | 0.00% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 3 | 0 | 0.00% | Call | |
| 34 | WELLS FARGO & COMPANY/MN | 1 | 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.
