| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 150,000 | 9,007,000 | 31.93% | ||
| 2 | JANE STREET GROUP, LLC | 64,500 | 3,873,000 | 13.73% | Call | |
| 3 | JANE STREET GROUP, LLC | 56,000 | 3,363,000 | 11.92% | Put | |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 34,358 | 2,063,000 | 7.31% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,249 | 1,636,000 | 5.80% | ||
| 6 | Virtu Financial LLC | 22,977 | 1,380,000 | 4.89% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,350 | 1,282,000 | 4.54% | ||
| 8 | SMITH CHAS P & ASSOCIATES PA CPAS | 13,705 | 823,000 | 2.92% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 721,000 | 2.56% | Put | |
| 10 | Tower Research Capital LLC (TRC) | 11,982 | 720,000 | 2.55% | ||
| 11 | CREDIT SUISSE AG/ | 11,000 | 661,000 | 2.34% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 613,000 | 2.17% | Call | |
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,756 | 526,000 | 1.86% | ||
| 14 | Advisors Preferred, LLC | 7,051 | 423,412 | 1.50% | ||
| 15 | FRANKLIN RESOURCES INC | 6,800 | 408,000 | 1.45% | ||
| 16 | BARCLAYS PLC | 4,700 | 282,000 | 1.00% | Call | |
| 17 | CITADEL ADVISORS LLC | 3,097 | 186,000 | 0.66% | ||
| 18 | BARCLAYS PLC | 1,600 | 96,000 | 0.34% | Put | |
| 19 | MORGAN STANLEY | 1,191 | 72,000 | 0.26% | ||
| 20 | UBS AG | 1,000 | 60,000 | 0.21% | Call | |
| 21 | CITIGROUP INC | 123 | 7,000 | 0.02% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 63 | 4,000 | 0.01% | ||
| 23 | UBS AG | 37 | 2,000 | 0.01% | ||
| 24 | PIERSHALE FINANCIAL GROUP, INC. | 19 | 1,000 | 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.
