| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co., Ltd. | 102,000 | 2,403,000 | 17.45% | ||
| 2 | JANE STREET GROUP, LLC | 74,568 | 1,757,000 | 12.76% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,300 | 1,162,000 | 8.44% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | 1,088,000 | 7.90% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,623 | 934,000 | 6.78% | ||
| 6 | CITADEL ADVISORS LLC | 38,179 | 899,000 | 6.53% | ||
| 7 | CITIGROUP INC | 24,300 | 573,000 | 4.16% | Put | |
| 8 | Virtu Financial LLC | 19,175 | 452,000 | 3.28% | ||
| 9 | D.A. DAVIDSON & CO. | 19,022 | 448,000 | 3.25% | ||
| 10 | MORGAN STANLEY | 17,956 | 423,000 | 3.07% | ||
| 11 | GOLDMAN SACHS GROUP INC | 17,900 | 422,000 | 3.06% | Call | |
| 12 | CITIGROUP INC | 14,128 | 333,000 | 2.42% | ||
| 13 | WELLS FARGO & COMPANY/MN | 13,833 | 326,000 | 2.37% | ||
| 14 | CITIGROUP INC | 13,100 | 309,000 | 2.24% | Call | |
| 15 | Virtu KCG Holdings LLC | 12,028 | 283,000 | 2.05% | ||
| 16 | OLD MISSION CAPITAL LLC | 11,838 | 279,000 | 2.03% | ||
| 17 | GOLDMAN SACHS GROUP INC | 10,500 | 247,000 | 1.79% | Put | |
| 18 | UBS Group AG | 9,798 | 231,000 | 1.68% | ||
| 19 | CREDIT SUISSE AG/ | 9,500 | 224,000 | 1.63% | ||
| 20 | FLOW TRADERS U.S. LLC | 7,485 | 176,000 | 1.28% | ||
| 21 | BARCLAYS PLC | 6,900 | 159,000 | 1.15% | Call | |
| 22 | BROOKFIELD Corp /ON/ | 6,653 | 157,000 | 1.14% | ||
| 23 | BARCLAYS PLC | 4,000 | 92,000 | 0.67% | Put | |
| 24 | GROUP ONE TRADING LLC | 3,196 | 75,000 | 0.54% | ||
| 25 | ROYAL BANK OF CANADA | 2,775 | 65,000 | 0.47% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,661 | 63,000 | 0.46% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,600 | 61,000 | 0.44% | ||
| 28 | U S GLOBAL INVESTORS INC | 2,100 | 49,000 | 0.36% | ||
| 29 | UBS Group AG | 1,500 | 35,000 | 0.25% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 1,300 | 31,000 | 0.23% | ||
| 31 | WOODMONT INVESTMENT COUNSEL LLC | 500 | 12,000 | 0.09% | ||
| 32 | NewSquare Capital LLC | 135 | 3,000 | 0.02% | ||
| 33 | MSI Financial Services Inc | 85 | 2,000 | 0.01% | ||
| 34 | Parallax Volatility Advisers, L.P. | 1 | 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.
