| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 106,800 | 1,998,000 | 9.89% | Call | |
| 2 | Mirae Asset Global Investments Co., Ltd. | 102,000 | 1,908,000 | 9.45% | ||
| 3 | FLOW TRADERS U.S. LLC | 94,194 | 1,762,000 | 8.72% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 80,000 | 1,497,000 | 7.41% | Put | |
| 5 | OLD MISSION CAPITAL, LLC | 65,347 | 1,223,000 | 6.06% | ||
| 6 | WELLS FARGO & COMPANY/MN | 62,966 | 1,178,000 | 5.83% | ||
| 7 | Glacier Peak Capital LLC | 60,000 | 1,123,000 | 5.56% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,813 | 1,063,000 | 5.26% | ||
| 9 | CITADEL ADVISORS LLC | 50,500 | 945,000 | 4.68% | Put | |
| 10 | Virtu KCG Holdings LLC | 50,292 | 941,000 | 4.66% | ||
| 11 | CITADEL ADVISORS LLC | 49,078 | 918,000 | 4.55% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 29,828 | 558,000 | 2.76% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 509,000 | 2.52% | Put | |
| 14 | Virtu Financial LLC | 24,279 | 454,000 | 2.25% | ||
| 15 | BARCLAYS PLC | 24,200 | 453,000 | 2.24% | Call | |
| 16 | CITIGROUP INC | 23,800 | 445,000 | 2.20% | Put | |
| 17 | Neuberger Berman Group LLC | 22,779 | 426,000 | 2.11% | ||
| 18 | BB&T SECURITIES, LLC | 22,500 | 420,000 | 2.08% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 253,000 | 1.25% | Call | |
| 20 | CUTLER GROUP LLC / CA | 12,308 | 230,000 | 1.14% | ||
| 21 | BARCLAYS PLC | 12,120 | 227,000 | 1.12% | ||
| 22 | JANE STREET GROUP, LLC | 12,000 | 225,000 | 1.11% | ||
| 23 | GOLDMAN SACHS GROUP INC | 11,900 | 223,000 | 1.10% | Call | |
| 24 | LPL Financial LLC | 11,670 | 221,000 | 1.09% | ||
| 25 | SIMPLEX TRADING, LLC | 10,591 | 198,000 | 0.98% | ||
| 26 | BARCLAYS PLC | 8,800 | 165,000 | 0.82% | Put | |
| 27 | MORGAN STANLEY | 8,574 | 160,000 | 0.79% | ||
| 28 | CITIGROUP INC | 7,075 | 132,000 | 0.65% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,100 | 76,000 | 0.38% | ||
| 30 | UBS Group AG | 3,198 | 60,000 | 0.30% | ||
| 31 | JPMORGAN CHASE & CO | 2,200 | 41,000 | 0.20% | ||
| 32 | ROYAL BANK OF CANADA | 2,125 | 40,000 | 0.20% | ||
| 33 | Parallax Volatility Advisers, L.P. | 1,600 | 30,000 | 0.15% | Call | |
| 34 | UBS Group AG | 1,500 | 28,000 | 0.14% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 1,209 | 23,000 | 0.11% | ||
| 36 | GENEOS WEALTH MANAGEMENT INC. | 600 | 11,000 | 0.05% | ||
| 37 | CUTLER GROUP LLC / CA | 9,200 | 10,000 | 0.05% | Put | |
| 38 | FIFTH THIRD BANCORP | 500 | 9,000 | 0.04% | ||
| 39 | US BANCORP \DE\ | 300 | 6,000 | 0.03% | ||
| 40 | MOSAIC FAMILY WEALTH, LLC | 300 | 6,000 | 0.03% | ||
| 41 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 4,100 | 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.
