| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 146,800 | 3,632,000 | 17.96% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,200 | 3,048,000 | 15.08% | Call | |
| 3 | WELLS FARGO & COMPANY/MN | 95,457 | 2,362,000 | 11.68% | ||
| 4 | CITIGROUP INC | 68,700 | 1,700,000 | 8.41% | Put | |
| 5 | Mirae Asset Global Investments Co., Ltd. | 48,000 | 1,188,000 | 5.88% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,014 | 1,039,000 | 5.14% | ||
| 7 | Parallax Volatility Advisers, L.P. | 28,700 | 710,000 | 3.51% | Call | |
| 8 | MORGAN STANLEY | 24,978 | 618,000 | 3.06% | ||
| 9 | Virtu Financial LLC | 21,526 | 533,000 | 2.64% | ||
| 10 | JANE STREET GROUP, LLC | 19,665 | 486,000 | 2.40% | ||
| 11 | LUMINUS MANAGEMENT LLC | 19,011 | 470,000 | 2.32% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 450,000 | 2.23% | Put | |
| 13 | Parallax Volatility Advisers, L.P. | 13,700 | 338,000 | 1.67% | Put | |
| 14 | PRUDENTIAL PLC | 13,100 | 324,000 | 1.60% | ||
| 15 | Spot Trading L.L.C | 12,500 | 309,000 | 1.53% | Put | |
| 16 | Virtu KCG Holdings LLC | 12,329 | 305,000 | 1.51% | ||
| 17 | D.A. DAVIDSON & CO. | 11,698 | 289,000 | 1.43% | ||
| 18 | UBS Group AG | 11,416 | 283,000 | 1.40% | ||
| 19 | OLD MISSION CAPITAL LLC | 10,829 | 268,000 | 1.33% | ||
| 20 | CREDIT SUISSE AG/ | 9,500 | 235,000 | 1.16% | ||
| 21 | GROUP ONE TRADING LLC | 9,215 | 228,000 | 1.13% | ||
| 22 | BARCLAYS PLC | 9,000 | 216,000 | 1.07% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 7,600 | 188,000 | 0.93% | Call | |
| 24 | ROYAL BANK OF CANADA | 7,299 | 180,000 | 0.89% | ||
| 25 | Spot Trading L.L.C | 5,597 | 138,000 | 0.68% | ||
| 26 | BARCLAYS PLC | 5,100 | 122,000 | 0.60% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 4,600 | 114,000 | 0.56% | Put | |
| 28 | FLOW TRADERS U.S. LLC | 4,511 | 112,000 | 0.55% | ||
| 29 | Parallax Volatility Advisers, L.P. | 3,253 | 80,000 | 0.40% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,600 | 64,000 | 0.32% | ||
| 31 | U S GLOBAL INVESTORS INC | 2,300 | 55,000 | 0.27% | ||
| 32 | UBS Group AG | 2,000 | 49,000 | 0.24% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 1,300 | 32,000 | 0.16% | ||
| 34 | SIMPLEX TRADING, LLC | 975 | 24,000 | 0.12% | ||
| 35 | GOLDMAN SACHS GROUP INC | 554 | 14,000 | 0.07% | ||
| 36 | MSI Financial Services Inc | 317 | 8,000 | 0.04% | ||
| 37 | Creative Planning | 5,000 | 3,000 | 0.01% | Call | |
| 38 | CANADA LIFE ASSURANCE Co | 65 | 2,000 | 0.01% | ||
| 39 | UBS Group AG | 100 | 2,000 | 0.01% | Call | |
| 40 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 12 | 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.
