| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 275,003 | 4,485,000 | 22.68% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 249,900 | 4,076,000 | 20.61% | ||
| 3 | SG Americas Securities, LLC | 150,000 | 2,446,000 | 12.37% | ||
| 4 | DEUTSCHE BANK AG\ | 108,333 | 1,766,000 | 8.93% | ||
| 5 | JANE STREET GROUP, LLC | 92,100 | 1,502,000 | 7.59% | Call | |
| 6 | Virtu Financial LLC | 84,184 | 1,373,000 | 6.94% | ||
| 7 | Regiment Capital Management LLC | 79,666 | 1,299,000 | 6.57% | ||
| 8 | Timber Hill LLC | 42,320 | 690,000 | 3.49% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,100 | 540,000 | 2.73% | Put | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 30,748 | 501,500 | 2.54% | ||
| 11 | GOLDMAN SACHS GROUP INC | 28,200 | 460,000 | 2.33% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 17,800 | 290,000 | 1.47% | Put | |
| 13 | RAYMOND JAMES & ASSOCIATES | 15,000 | 245,000 | 1.24% | ||
| 14 | BARCLAYS PLC | 1,490 | 24,000 | 0.12% | ||
| 15 | UBS AG | 939 | 15,000 | 0.08% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 812 | 13,000 | 0.07% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 800 | 13,000 | 0.07% | Put | |
| 18 | MORGAN STANLEY | 800 | 13,000 | 0.07% | ||
| 19 | UBS AG | 600 | 10,000 | 0.05% | Call | |
| 20 | Hudock, Inc. | 298 | 5,000 | 0.03% | ||
| 21 | Walleye Trading LLC | 200 | 4,000 | 0.02% | Call | |
| 22 | Compagnie Lombard Odier SCmA | 134 | 2,000 | 0.01% | ||
| 23 | BARCLAYS PLC | 100 | 2,000 | 0.01% | Call | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 14 | 1,000 | 0.01% | Call | |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 17 | 1,000 | 0.01% | Put | |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 34 | 1,000 | 0.01% | ||
| 27 | CITIGROUP INC | 33 | 1,000 | 0.01% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 29 | Walleye Trading LLC | 21 | 0 | 0.00% | ||
| 30 | NEXT Financial Group, Inc | 6 | 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.
