| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 214,700 | 5,720,000 | 16.49% | Call | |
| 2 | CITIGROUP INC | 113,752 | 3,030,000 | 8.73% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,700 | 2,549,000 | 7.35% | Call | |
| 4 | BARCLAYS PLC | 97,500 | 2,535,000 | 7.31% | Call | |
| 5 | CITIGROUP INC | 88,500 | 2,358,000 | 6.80% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,878 | 2,235,000 | 6.44% | ||
| 7 | JANE STREET GROUP, LLC | 61,500 | 1,638,000 | 4.72% | Call | |
| 8 | JANE STREET GROUP, LLC | 59,804 | 1,593,000 | 4.59% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 1,423,000 | 4.10% | Put | |
| 10 | Mirae Asset Global Investments Co., Ltd. | 48,000 | 1,279,000 | 3.69% | ||
| 11 | UBS Group AG | 44,542 | 1,187,000 | 3.42% | ||
| 12 | Virtu KCG Holdings LLC | 37,900 | 1,010,000 | 2.91% | ||
| 13 | GROUP ONE TRADING LLC | 35,633 | 949,000 | 2.74% | ||
| 14 | GOLDMAN SACHS GROUP INC | 31,200 | 831,000 | 2.39% | Call | |
| 15 | Parallax Volatility Advisers, L.P. | 29,300 | 781,000 | 2.25% | Call | |
| 16 | BARCLAYS PLC | 28,100 | 731,000 | 2.11% | Put | |
| 17 | Virtu Financial LLC | 23,560 | 628,000 | 1.81% | ||
| 18 | LPL Financial LLC | 19,139 | 510,000 | 1.47% | ||
| 19 | OLD MISSION CAPITAL LLC | 18,710 | 498,000 | 1.44% | ||
| 20 | Parallax Volatility Advisers, L.P. | 17,200 | 459,000 | 1.32% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 16,300 | 434,000 | 1.25% | Put | |
| 22 | UBS Group AG | 15,000 | 400,000 | 1.15% | Call | |
| 23 | JANE STREET GROUP, LLC | 12,200 | 325,000 | 0.94% | Put | |
| 24 | WELLS FARGO & COMPANY/MN | 11,951 | 318,000 | 0.92% | ||
| 25 | Allianz Asset Management GmbH | 10,000 | 266,000 | 0.77% | ||
| 26 | CREDIT SUISSE AG/ | 9,500 | 253,000 | 0.73% | ||
| 27 | ROYAL BANK OF CANADA | 6,447 | 171,000 | 0.49% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 6,200 | 165,000 | 0.48% | ||
| 29 | MORGAN STANLEY | 3,786 | 101,000 | 0.29% | ||
| 30 | UBS Group AG | 2,700 | 72,000 | 0.21% | Put | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 53,000 | 0.15% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,800 | 48,000 | 0.14% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 1,461 | 39,000 | 0.11% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,378 | 37,000 | 0.11% | ||
| 35 | DEUTSCHE BANK AG\ | 1,000 | 26,000 | 0.07% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 700 | 18,648 | 0.05% | ||
| 37 | MSI Financial Services Inc | 605 | 16,000 | 0.05% | ||
| 38 | Tradewinds Capital Management, LLC | 150 | 4,000 | 0.01% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 100 | 3,000 | 0.01% | Call | |
| 40 | NEW ENGLAND SECURITIES CORP /MA/ | 62 | 2,000 | 0.01% | ||
| 41 | CANADA LIFE ASSURANCE Co | 65 | 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.
