| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 157,800 | 4,644,000 | 18.73% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,700 | 2,993,000 | 12.07% | Call | |
| 3 | CITIGROUP INC | 73,900 | 2,175,000 | 8.77% | Call | |
| 4 | JANE STREET GROUP, LLC | 62,929 | 1,852,000 | 7.47% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,100 | 1,828,000 | 7.37% | Put | |
| 6 | Mirae Asset Global Investments Co., Ltd. | 59,950 | 1,764,000 | 7.12% | ||
| 7 | WELLS FARGO & COMPANY/MN | 55,958 | 1,647,000 | 6.64% | ||
| 8 | CITIGROUP INC | 39,575 | 1,165,000 | 4.70% | ||
| 9 | Virtu KCG Holdings LLC | 38,272 | 1,126,000 | 4.54% | ||
| 10 | JANE STREET GROUP, LLC | 33,700 | 992,000 | 4.00% | Put | |
| 11 | CITADEL ADVISORS LLC | 28,363 | 835,000 | 3.37% | ||
| 12 | HUNTINGTON NATIONAL BANK | 24,700 | 727,000 | 2.93% | PRN | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 574,000 | 2.32% | ||
| 14 | MORGAN STANLEY | 19,130 | 563,000 | 2.27% | ||
| 15 | LPL Financial LLC | 13,713 | 404,000 | 1.63% | ||
| 16 | UBS AG | 13,136 | 387,000 | 1.56% | ||
| 17 | BARCLAYS PLC | 12,632 | 366,000 | 1.48% | ||
| 18 | UBS AG | 9,300 | 274,000 | 1.11% | Call | |
| 19 | BARCLAYS PLC | 5,100 | 148,000 | 0.60% | Put | |
| 20 | BARCLAYS PLC | 2,300 | 67,000 | 0.27% | Call | |
| 21 | ROYAL BANK OF CANADA | 2,100 | 62,000 | 0.25% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | 41,000 | 0.17% | ||
| 23 | UBS AG | 1,400 | 41,000 | 0.17% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 1,334 | 39,000 | 0.16% | ||
| 25 | US BANCORP \DE\ | 1,170 | 34,000 | 0.14% | ||
| 26 | B. Riley Wealth Management, Inc. | 600 | 17,000 | 0.07% | ||
| 27 | MSI Financial Services Inc | 455 | 13,000 | 0.05% | ||
| 28 | AMERIPRISE FINANCIAL INC | 257 | 8,000 | 0.03% | ||
| 29 | NEW ENGLAND SECURITIES CORP /MA/ | 62 | 2,000 | 0.01% |
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.
