| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 277,821 | 4,342,000 | 23.19% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 242,880 | 3,796,000 | 20.28% | ||
| 3 | JANE STREET GROUP, LLC | 139,800 | 2,185,000 | 11.67% | Call | |
| 4 | Virtu Financial LLC | 126,338 | 1,975,000 | 10.55% | ||
| 5 | DEUTSCHE BANK AG\ | 108,333 | 1,693,000 | 9.04% | ||
| 6 | Regiment Capital Management LLC | 79,666 | 1,245,000 | 6.65% | ||
| 7 | Timber Hill LLC | 62,720 | 980,000 | 5.23% | ||
| 8 | JANE STREET GROUP, LLC | 40,700 | 636,000 | 3.40% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 33,400 | 522,000 | 2.79% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,300 | 520,000 | 2.78% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,800 | 231,000 | 1.23% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 14,300 | 224,000 | 1.20% | Call | |
| 13 | Orinda Asset Management LLC | 5,000 | 78,000 | 0.42% | ||
| 14 | WFG Advisors, LP | 4,481 | 70,000 | 0.37% | ||
| 15 | CITADEL ADVISORS LLC | 3,966 | 62,000 | 0.33% | ||
| 16 | BARCLAYS PLC | 3,600 | 54,000 | 0.29% | Put | |
| 17 | UBS AG | 2,926 | 46,000 | 0.25% | ||
| 18 | B. Riley Wealth Advisors, Inc. | 851 | 13,301 | 0.07% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 600 | 9,000 | 0.05% | Put | |
| 20 | BARCLAYS PLC | 510 | 8,000 | 0.04% | ||
| 21 | UBS AG | 500 | 8,000 | 0.04% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 344 | 5,000 | 0.03% | ||
| 23 | Hudock, Inc. | 298 | 5,000 | 0.03% | ||
| 24 | Walleye Trading LLC | 171 | 3,000 | 0.02% | ||
| 25 | CAPTRUST FINANCIAL ADVISORS | 123 | 2,000 | 0.01% | ||
| 26 | BARCLAYS PLC | 100 | 2,000 | 0.01% | Call | |
| 27 | Compagnie Lombard Odier SCmA | 134 | 2,000 | 0.01% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.01% | Call | |
| 29 | Partnervest Advisory Services LLC | 38 | 1,000 | 0.01% | ||
| 30 | CITIGROUP INC | 33 | 1,000 | 0.01% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 18 | 0 | 0.00% | ||
| 32 | 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.
