| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 355,100 | 7,280,000 | 24.34% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,300 | 3,573,000 | 11.95% | Call | |
| 3 | Mirae Asset Global Investments Co., Ltd. | 102,000 | 2,091,000 | 6.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 80,000 | 1,640,000 | 5.48% | Put | |
| 5 | CITADEL ADVISORS LLC | 68,117 | 1,396,000 | 4.67% | ||
| 6 | Virtu KCG Holdings LLC | 58,844 | 1,206,000 | 4.03% | ||
| 7 | WOLVERINE TRADING LP /BD | 570 | 1,184,403 | 3.96% | Call | |
| 8 | Counsel Portfolio Services Inc. | 56,991 | 1,168,000 | 3.91% | ||
| 9 | Mount Lucas Management LP | 56,991 | 1,168,000 | 3.91% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 50,000 | 1,025,000 | 3.43% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,500 | 953,000 | 3.19% | Put | |
| 12 | CITIGROUP INC | 41,800 | 857,000 | 2.87% | Put | |
| 13 | WOLVERINE TRADING LP /BD | 402 | 835,316 | 2.79% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 33,001 | 677,000 | 2.26% | ||
| 15 | BARCLAYS PLC | 30,108 | 617,000 | 2.06% | ||
| 16 | ARDSLEY ADVISORY PARTNERS LP | 25,000 | 513,000 | 1.72% | ||
| 17 | WELLS FARGO & COMPANY/MN | 22,064 | 452,000 | 1.51% | ||
| 18 | SIMPLEX TRADING, LLC | 20,362 | 417,000 | 1.39% | ||
| 19 | Neuberger Berman Group LLC | 19,036 | 390,000 | 1.30% | ||
| 20 | GROUP ONE TRADING LLC | 18,810 | 386,000 | 1.29% | ||
| 21 | MORGAN STANLEY | 17,708 | 363,000 | 1.21% | ||
| 22 | D.A. DAVIDSON & CO. | 14,916 | 305,000 | 1.02% | ||
| 23 | NOMURA HOLDINGS INC | 10,482 | 217,000 | 0.73% | ||
| 24 | UBS Group AG | 7,994 | 164,000 | 0.55% | ||
| 25 | GOLDMAN SACHS GROUP INC | 7,600 | 156,000 | 0.52% | Call | |
| 26 | FLOW TRADERS U.S. LLC | 6,540 | 134,000 | 0.45% | ||
| 27 | WOLVERINE TRADING LP /BD | 5,341 | 110,981 | 0.37% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,750 | 97,000 | 0.32% | ||
| 29 | GOLDMAN SACHS GROUP INC | 4,410 | 90,000 | 0.30% | ||
| 30 | GOLDMAN SACHS GROUP INC | 3,400 | 70,000 | 0.23% | Put | |
| 31 | BARCLAYS PLC | 3,300 | 68,000 | 0.23% | Call | |
| 32 | BARCLAYS PLC | 3,200 | 66,000 | 0.22% | Put | |
| 33 | ROYAL BANK OF CANADA | 2,775 | 57,000 | 0.19% | ||
| 34 | JPMORGAN CHASE & CO | 2,000 | 41,000 | 0.14% | ||
| 35 | UBS Group AG | 1,500 | 31,000 | 0.10% | Put | |
| 36 | IFP ADVISORS, INC | 1,400 | 29,000 | 0.10% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,300 | 27,000 | 0.09% | ||
| 38 | GENEOS WEALTH MANAGEMENT INC. | 600 | 12,000 | 0.04% | ||
| 39 | CUTLER GROUP LLC / CA | 8,500 | 12,000 | 0.04% | Put | |
| 40 | FIFTH THIRD BANCORP | 500 | 10,000 | 0.03% | ||
| 41 | MOSAIC FAMILY WEALTH, LLC | 300 | 7,000 | 0.02% | ||
| 42 | US BANCORP \DE\ | 300 | 6,000 | 0.02% | ||
| 43 | MSI Financial Services Inc | 85 | 2,000 | 0.01% | ||
| 44 | Creative Planning | 30 | 1,000 | 0.00% | ||
| 45 | FNY Managed Accounts LLC | 100 | 500 | 0.00% | Call | |
| 46 | CUTLER GROUP LLC / CA | 2,900 | 0 | 0.00% | Call |
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.
