| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 330,700 | 26,082,000 | 36.31% | Call | |
| 2 | JANE STREET GROUP, LLC | 167,200 | 13,187,000 | 18.36% | Put | |
| 3 | DEUTSCHE BANK AG\ | 100,000 | 7,887,000 | 10.98% | ||
| 4 | CREDIT SUISSE AG/ | 61,000 | 4,811,000 | 6.70% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,074 | 3,713,000 | 5.17% | ||
| 6 | Orinda Asset Management LLC | 38,600 | 3,044,000 | 4.24% | ||
| 7 | Tower Research Capital LLC (TRC) | 28,580 | 2,254,000 | 3.14% | ||
| 8 | Virtu Financial LLC | 22,391 | 1,766,000 | 2.46% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 18,657 | 1,471,000 | 2.05% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,700 | 1,396,000 | 1.94% | Put | |
| 11 | SMITH CHAS P & ASSOCIATES PA CPAS | 15,890 | 1,253,000 | 1.74% | ||
| 12 | BARCLAYS PLC | 14,480 | 1,129,000 | 1.57% | ||
| 13 | GOLDMAN SACHS GROUP INC | 11,595 | 914,000 | 1.27% | ||
| 14 | FRANKLIN RESOURCES INC | 6,800 | 536,000 | 0.75% | ||
| 15 | MORGAN STANLEY | 6,312 | 498,000 | 0.69% | ||
| 16 | SIMPLEX TRADING, LLC | 6,081 | 480,000 | 0.67% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,654 | 446,000 | 0.62% | ||
| 18 | BARCLAYS PLC | 4,300 | 335,000 | 0.47% | Call | |
| 19 | AFAM CAPITAL, INC. | 4,222 | 333,000 | 0.46% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,900 | 229,000 | 0.32% | Call | |
| 21 | BARCLAYS PLC | 300 | 23,000 | 0.03% | Put | |
| 22 | UBS Group AG | 200 | 16,000 | 0.02% | Put | |
| 23 | CITIGROUP INC | 117 | 9,000 | 0.01% | ||
| 24 | UBS Group AG | 80 | 6,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 63 | 5,000 | 0.01% | ||
| 26 | CAPTRUST FINANCIAL ADVISORS | 50 | 4,000 | 0.01% | ||
| 27 | PACIFIC FINANCIAL GROUP INC | 23 | 2,000 | 0.00% | ||
| 28 | Simplicity Solutions, LLC | 14 | 1,104 | 0.00% | ||
| 29 | 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.
