| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 212,300 | 4,271,000 | 33.71% | Call | |
| 2 | Mirae Asset Global Investments Co., Ltd. | 102,000 | 2,052,000 | 16.20% | ||
| 3 | CITADEL ADVISORS LLC | 38,357 | 772,000 | 6.09% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,300 | 750,000 | 5.92% | Call | |
| 5 | CITIGROUP INC | 28,500 | 573,000 | 4.52% | Put | |
| 6 | BARCLAYS PLC | 21,220 | 424,000 | 3.35% | ||
| 7 | SIMPLEX TRADING, LLC | 20,250 | 407,000 | 3.21% | ||
| 8 | Neuberger Berman Group LLC | 19,036 | 383,000 | 3.02% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,700 | 376,000 | 2.97% | Put | |
| 10 | D.A. DAVIDSON & CO. | 15,686 | 315,000 | 2.49% | ||
| 11 | WELLS FARGO & COMPANY/MN | 14,797 | 297,000 | 2.34% | ||
| 12 | JANE STREET GROUP, LLC | 10,800 | 217,000 | 1.71% | Put | |
| 13 | JANE STREET GROUP, LLC | 10,800 | 217,000 | 1.71% | Call | |
| 14 | U S GLOBAL INVESTORS INC | 9,000 | 181,000 | 1.43% | ||
| 15 | UBS Group AG | 7,970 | 160,000 | 1.26% | ||
| 16 | CUTLER GROUP LLC / CA | 7,683 | 154,000 | 1.22% | ||
| 17 | MORGAN STANLEY | 7,575 | 153,000 | 1.21% | ||
| 18 | GROUP ONE TRADING LLC | 7,396 | 149,000 | 1.18% | ||
| 19 | GOLDMAN SACHS GROUP INC | 6,200 | 125,000 | 0.99% | Call | |
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,800 | 117,000 | 0.92% | ||
| 21 | CUTLER GROUP LLC / CA | 26,900 | 111,000 | 0.88% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 4,710 | 95,000 | 0.75% | ||
| 23 | BARCLAYS PLC | 3,500 | 70,000 | 0.55% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 3,400 | 68,000 | 0.54% | Put | |
| 25 | ROYAL BANK OF CANADA | 2,775 | 56,000 | 0.44% | ||
| 26 | BARCLAYS PLC | 2,300 | 46,000 | 0.36% | Call | |
| 27 | IFP ADVISORS, INC | 1,630 | 33,000 | 0.26% | ||
| 28 | UBS Group AG | 1,500 | 30,000 | 0.24% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 1,300 | 26,000 | 0.21% | ||
| 30 | GENEOS WEALTH MANAGEMENT INC. | 600 | 12,000 | 0.09% | ||
| 31 | FIFTH THIRD BANCORP | 500 | 10,000 | 0.08% | ||
| 32 | FLOW TRADERS U.S. LLC | 472 | 9,000 | 0.07% | ||
| 33 | MOSAIC FAMILY WEALTH, LLC | 300 | 6,000 | 0.05% | ||
| 34 | MSI Financial Services Inc | 85 | 2,000 | 0.02% | ||
| 35 | KANALY TRUST CO | 100 | 2,000 | 0.02% | ||
| 36 | Creative Planning | 30 | 1,000 | 0.01% | ||
| 37 | CUTLER GROUP LLC / CA | 2,900 | 0 | 0.00% | Call | |
| 38 | 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.
