| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 448,400 | 11,591,000 | 39.78% | Call | |
| 2 | CITIGROUP INC | 132,600 | 3,428,000 | 11.76% | Put | |
| 3 | Mirae Asset Global Investments Co., Ltd. | 102,000 | 2,637,000 | 9.05% | ||
| 4 | WELLS FARGO & COMPANY/MN | 79,896 | 2,066,000 | 7.09% | ||
| 5 | MORGAN STANLEY | 61,483 | 1,590,000 | 5.46% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,900 | 1,057,000 | 3.63% | Call | |
| 7 | JANE STREET GROUP, LLC | 40,330 | 1,043,000 | 3.58% | ||
| 8 | CITADEL ADVISORS LLC | 30,581 | 791,000 | 2.71% | ||
| 9 | UBS Group AG | 26,413 | 683,000 | 2.34% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 677,000 | 2.32% | Put | |
| 11 | BARCLAYS PLC | 20,900 | 523,000 | 1.79% | Call | |
| 12 | D.A. DAVIDSON & CO. | 19,026 | 491,000 | 1.68% | ||
| 13 | GOLDMAN SACHS GROUP INC | 18,000 | 465,000 | 1.60% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | 424,000 | 1.46% | ||
| 15 | GOLDMAN SACHS GROUP INC | 9,900 | 256,000 | 0.88% | Call | |
| 16 | CREDIT SUISSE AG/ | 9,500 | 246,000 | 0.84% | ||
| 17 | LPL Financial LLC | 9,040 | 237,000 | 0.81% | ||
| 18 | GROUP ONE TRADING LLC | 6,619 | 171,000 | 0.59% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,826 | 99,000 | 0.34% | ||
| 20 | FLOW TRADERS U.S. LLC | 3,623 | 94,000 | 0.32% | ||
| 21 | Parallax Volatility Advisers, L.P. | 3,130 | 81,000 | 0.28% | ||
| 22 | BARCLAYS PLC | 3,200 | 80,000 | 0.27% | Put | |
| 23 | ROYAL BANK OF CANADA | 2,958 | 77,000 | 0.26% | ||
| 24 | Parallax Volatility Advisers, L.P. | 2,800 | 72,000 | 0.25% | Put | |
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,600 | 68,000 | 0.23% | ||
| 26 | U S GLOBAL INVESTORS INC | 2,300 | 59,000 | 0.20% | ||
| 27 | SIMPLEX TRADING, LLC | 1,679 | 43,000 | 0.15% | ||
| 28 | UBS Group AG | 1,500 | 39,000 | 0.13% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 1,300 | 34,000 | 0.12% | ||
| 30 | WOODMONT INVESTMENT COUNSEL LLC | 500 | 13,000 | 0.04% | ||
| 31 | SUMMIT SECURITIES GROUP LLC | 100 | 3,000 | 0.01% | ||
| 32 | MSI Financial Services Inc | 85 | 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.
