| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,300 | 2,923,000 | 13.72% | Put | |
| 2 | CITIGROUP INC | 105,800 | 2,410,000 | 11.31% | Put | |
| 3 | MORGAN STANLEY | 100,693 | 2,294,000 | 10.76% | ||
| 4 | CITIGROUP INC | 83,247 | 1,897,000 | 8.90% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,700 | 1,337,000 | 6.27% | Call | |
| 6 | CITIGROUP INC | 49,400 | 1,125,000 | 5.28% | Call | |
| 7 | Mirae Asset Global Investments Co., Ltd. | 48,000 | 1,093,000 | 5.13% | ||
| 8 | GROUP ONE TRADING LLC | 45,785 | 1,043,000 | 4.89% | ||
| 9 | Parallax Volatility Advisers, L.P. | 45,400 | 1,035,000 | 4.86% | Call | |
| 10 | JANE STREET GROUP, LLC | 41,700 | 950,000 | 4.46% | Put | |
| 11 | UBS AG | 36,093 | 822,000 | 3.86% | ||
| 12 | BARCLAYS PLC | 28,200 | 620,000 | 2.91% | Put | |
| 13 | UBS AG | 20,500 | 467,000 | 2.19% | Call | |
| 14 | BARCLAYS PLC | 18,820 | 414,000 | 1.94% | ||
| 15 | Parallax Volatility Advisers, L.P. | 15,800 | 360,000 | 1.69% | Put | |
| 16 | JANE STREET GROUP, LLC | 14,029 | 320,000 | 1.50% | ||
| 17 | GOLDMAN SACHS GROUP INC | 13,400 | 305,000 | 1.43% | Call | |
| 18 | LPL Financial LLC | 13,180 | 302,000 | 1.42% | ||
| 19 | BARCLAYS PLC | 13,600 | 299,000 | 1.40% | Call | |
| 20 | Virtu KCG Holdings LLC | 10,508 | 239,000 | 1.12% | ||
| 21 | WELLS FARGO & COMPANY/MN | 7,071 | 161,000 | 0.76% | ||
| 22 | GOLDMAN SACHS GROUP INC | 7,000 | 159,000 | 0.75% | Put | |
| 23 | ROYAL BANK OF CANADA | 6,447 | 147,000 | 0.69% | ||
| 24 | Parallax Volatility Advisers, L.P. | 6,470 | 147,000 | 0.69% | ||
| 25 | GOLDMAN SACHS GROUP INC | 4,487 | 102,000 | 0.48% | ||
| 26 | UBS AG | 3,700 | 84,000 | 0.39% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 3,344 | 77,000 | 0.36% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 2,000 | 46,000 | 0.22% | Put | |
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | 32,000 | 0.15% | ||
| 30 | US BANCORP \DE\ | 1,170 | 27,000 | 0.13% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,000 | 23,000 | 0.11% | ||
| 32 | WASHINGTON TRUST BANK | 893 | 20,000 | 0.09% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 700 | 16,000 | 0.08% | Call | |
| 34 | MSI Financial Services Inc | 605 | 14,000 | 0.07% | ||
| 35 | NEW ENGLAND SECURITIES CORP /MA/ | 62 | 1,000 | 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.
