| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 191,800 | 6,648,000 | 13.57% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,400 | 3,862,000 | 7.88% | Call | |
| 3 | Glovista Investments LLC | 98,538 | 3,415,000 | 6.97% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,200 | 3,161,000 | 6.45% | Put | |
| 5 | CITIGROUP INC | 90,800 | 3,147,000 | 6.42% | Call | |
| 6 | CREDIT SUISSE AG/ | 87,500 | 3,033,000 | 6.19% | ||
| 7 | WELLS FARGO & COMPANY/MN | 82,064 | 2,844,000 | 5.81% | ||
| 8 | MORGAN STANLEY | 75,028 | 2,600,000 | 5.31% | ||
| 9 | JANE STREET GROUP, LLC | 73,400 | 2,544,000 | 5.19% | Call | |
| 10 | BARCLAYS PLC | 64,213 | 2,183,000 | 4.46% | ||
| 11 | Mirae Asset Global Investments Co., Ltd. | 59,950 | 2,078,000 | 4.24% | ||
| 12 | JANE STREET GROUP, LLC | 53,501 | 1,854,000 | 3.78% | ||
| 13 | HUNTINGTON NATIONAL BANK | 49,700 | 1,723,000 | 3.52% | PRN | |
| 14 | LPL Financial LLC | 48,478 | 1,680,000 | 3.43% | ||
| 15 | HAP Trading, LLC | 32,100 | 1,113,000 | 2.27% | ||
| 16 | UBS AG | 30,471 | 1,056,000 | 2.16% | ||
| 17 | CITIGROUP INC | 24,655 | 855,000 | 1.75% | ||
| 18 | BARCLAYS PLC | 24,800 | 843,000 | 1.72% | Put | |
| 19 | Neuberger Berman Group LLC | 19,530 | 676,000 | 1.38% | ||
| 20 | JANE STREET GROUP, LLC | 19,400 | 672,000 | 1.37% | Put | |
| 21 | Virtu Financial LLC | 18,445 | 639,000 | 1.30% | ||
| 22 | UBS AG | 15,000 | 520,000 | 1.06% | Call | |
| 23 | Schonfeld Group Holdings LLC | 11,800 | 409,000 | 0.83% | ||
| 24 | Moors & Cabot, Inc. | 10,650 | 369,000 | 0.75% | ||
| 25 | Sterneck Capital Management, LLC | 7,900 | 274,000 | 0.56% | ||
| 26 | DAVENPORT & Co LLC | 7,000 | 242,620 | 0.50% | ||
| 27 | GROUP ONE TRADING LLC | 5,054 | 175,000 | 0.36% | ||
| 28 | ROYAL BANK OF CANADA | 2,800 | 97,000 | 0.20% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 2,208 | 77,000 | 0.16% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | 49,000 | 0.10% | ||
| 31 | US BANCORP \DE\ | 1,170 | 41,000 | 0.08% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,000 | 35,000 | 0.07% | Put | |
| 33 | AMERIPRISE FINANCIAL INC | 757 | 26,000 | 0.05% | ||
| 34 | BARCLAYS PLC | 700 | 24,000 | 0.05% | Call | |
| 35 | B. Riley Wealth Management, Inc. | 600 | 21,000 | 0.04% | ||
| 36 | UBS AG | 100 | 3,000 | 0.01% | Put | |
| 37 | NEW ENGLAND SECURITIES CORP /MA/ | 62 | 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.
