| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co., Ltd. | 102,000 | 2,164,000 | 21.17% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,445 | 1,495,000 | 14.63% | ||
| 3 | CITIGROUP INC | 31,874 | 676,000 | 6.61% | ||
| 4 | CITIGROUP INC | 28,600 | 607,000 | 5.94% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,600 | 586,000 | 5.73% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 556,000 | 5.44% | Call | |
| 7 | CITADEL ADVISORS LLC | 21,256 | 451,000 | 4.41% | ||
| 8 | JANE STREET GROUP, LLC | 20,978 | 445,000 | 4.35% | ||
| 9 | Neuberger Berman Group LLC | 18,356 | 390,000 | 3.82% | ||
| 10 | WELLS FARGO & COMPANY/MN | 17,713 | 376,000 | 3.68% | ||
| 11 | D.A. DAVIDSON & CO. | 17,629 | 374,000 | 3.66% | ||
| 12 | STIFEL FINANCIAL CORP | 316 | 288,000 | 2.82% | ||
| 13 | Virtu Financial LLC | 11,466 | 243,000 | 2.38% | ||
| 14 | CITIGROUP INC | 10,100 | 214,000 | 2.09% | Call | |
| 15 | MORGAN STANLEY | 9,565 | 203,000 | 1.99% | ||
| 16 | GROUP ONE TRADING LLC | 8,296 | 176,000 | 1.72% | ||
| 17 | UBS Group AG | 7,739 | 164,000 | 1.60% | ||
| 18 | GOLDMAN SACHS GROUP INC | 6,300 | 134,000 | 1.31% | Call | |
| 19 | FLOW TRADERS U.S. LLC | 5,952 | 126,000 | 1.23% | ||
| 20 | GOLDMAN SACHS GROUP INC | 4,800 | 102,000 | 1.00% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 4,036 | 86,000 | 0.84% | ||
| 22 | SIMPLEX TRADING, LLC | 3,202 | 67,000 | 0.66% | ||
| 23 | ROYAL BANK OF CANADA | 2,775 | 59,000 | 0.58% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,600 | 55,000 | 0.54% | ||
| 25 | BARCLAYS PLC | 1,700 | 36,000 | 0.35% | Put | |
| 26 | BARCLAYS PLC | 1,500 | 32,000 | 0.31% | Call | |
| 27 | UBS Group AG | 1,500 | 32,000 | 0.31% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,300 | 28,000 | 0.27% | ||
| 29 | IFP ADVISORS, INC | 1,165 | 25,000 | 0.24% | ||
| 30 | FIFTH THIRD BANCORP | 500 | 11,000 | 0.11% | ||
| 31 | CUTLER GROUP LLC / CA | 295 | 6,000 | 0.06% | ||
| 32 | MOSAIC FAMILY WEALTH, LLC | 300 | 6,000 | 0.06% | ||
| 33 | GUPTA WEALTH MANAGEMENT LLC | 200 | 4,000 | 0.04% | ||
| 34 | NewSquare Capital LLC | 135 | 3,000 | 0.03% | ||
| 35 | MSI Financial Services Inc | 85 | 2,000 | 0.02% | ||
| 36 | CUTLER GROUP LLC / CA | 3,200 | 0 | 0.00% | Call | |
| 37 | 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.
