| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 155,400 | 2,960,000 | 13.55% | Call | |
| 2 | BANK OF AMERICA CORP /DE/ | 112,000 | 2,134,000 | 9.77% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,500 | 1,972,000 | 9.03% | Call | |
| 4 | Mirae Asset Global Investments Co., Ltd. | 102,000 | 1,943,000 | 8.89% | ||
| 5 | CITIGROUP INC | 101,900 | 1,941,000 | 8.88% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 93,035 | 1,773,000 | 8.12% | ||
| 7 | JANE STREET GROUP, LLC | 71,683 | 1,366,000 | 6.25% | ||
| 8 | BANK OF MONTREAL /CAN/ | 50,000 | 953,000 | 4.36% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,500 | 867,000 | 3.97% | Put | |
| 10 | JANE STREET GROUP, LLC | 41,100 | 783,000 | 3.58% | Call | |
| 11 | CITADEL ADVISORS LLC | 40,800 | 777,000 | 3.56% | Call | |
| 12 | FLOW TRADERS U.S. LLC | 39,606 | 754,000 | 3.45% | ||
| 13 | WELLS FARGO & COMPANY/MN | 30,187 | 575,000 | 2.63% | ||
| 14 | Virtu KCG Holdings LLC | 24,863 | 474,000 | 2.17% | ||
| 15 | Neuberger Berman Group LLC | 23,427 | 446,000 | 2.04% | ||
| 16 | JANE STREET GROUP, LLC | 17,000 | 324,000 | 1.48% | Put | |
| 17 | CREDIT SUISSE AG/ | 15,000 | 286,000 | 1.31% | ||
| 18 | BANK OF MONTREAL /CAN/ | 14,896 | 284,000 | 1.30% | ||
| 19 | SPROTT INC. | 13,700 | 261,000 | 1.19% | ||
| 20 | JPMORGAN CHASE & CO | 11,599 | 221,000 | 1.01% | ||
| 21 | LPL Financial LLC | 11,600 | 221,000 | 1.01% | ||
| 22 | UBS Group AG | 8,221 | 156,000 | 0.71% | ||
| 23 | GROUP ONE TRADING LLC | 7,649 | 146,000 | 0.67% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,400 | 65,000 | 0.30% | ||
| 25 | MORGAN STANLEY | 2,497 | 47,000 | 0.22% | ||
| 26 | ROYAL BANK OF CANADA | 2,125 | 40,000 | 0.18% | ||
| 27 | BARCLAYS PLC | 1,100 | 21,000 | 0.10% | Call | |
| 28 | ADVISOR GROUP, INC. | 625 | 12,000 | 0.05% | ||
| 29 | GENEOS WEALTH MANAGEMENT INC. | 600 | 11,000 | 0.05% | ||
| 30 | FIFTH THIRD BANCORP | 500 | 10,000 | 0.05% | ||
| 31 | MOSAIC FAMILY WEALTH, LLC | 300 | 6,000 | 0.03% | ||
| 32 | LEE FINANCIAL CORP | 296 | 6,000 | 0.03% | ||
| 33 | US BANCORP \DE\ | 300 | 6,000 | 0.03% | ||
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 220 | 4,000 | 0.02% | ||
| 35 | CITIGROUP INC | 66 | 1,000 | 0.00% | ||
| 36 | CUTLER GROUP LLC / CA | 1,700 | 1,000 | 0.00% | Call | |
| 37 | CUTLER GROUP LLC / CA | 86 | 1,000 | 0.00% | ||
| 38 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put | |
| 39 | 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.
