| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,137,880 | 27,087,000 | 37.97% | ||
| 2 | CREDIT SUISSE AG/ | 562,743 | 7,130,000 | 9.99% | ||
| 3 | CITIGROUP INC | 363,217 | 4,602,000 | 6.45% | ||
| 4 | Virtu Financial LLC | 362,307 | 4,590,000 | 6.43% | ||
| 5 | DEUTSCHE BANK AG\ | 269,250 | 3,411,000 | 4.78% | ||
| 6 | GOLDMAN SACHS GROUP INC | 261,300 | 3,311,000 | 4.64% | Call | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 259,949 | 3,293,554 | 4.62% | ||
| 8 | GOLDMAN SACHS GROUP INC | 207,225 | 2,626,000 | 3.68% | Put | |
| 9 | TWO SIGMA ADVISERS, LP | 169,800 | 2,151,000 | 3.02% | ||
| 10 | Tower Research Capital LLC (TRC) | 141,164 | 1,789,000 | 2.51% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,100 | 1,433,000 | 2.01% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,700 | 1,352,000 | 1.90% | Put | |
| 13 | Timber Hill LLC | 106,356 | 1,348,000 | 1.89% | ||
| 14 | QCM Cayman, Ltd. | 104,792 | 1,328,000 | 1.86% | ||
| 15 | Virtu KCG Holdings LLC | 99,382 | 1,259,000 | 1.76% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,684 | 706,000 | 0.99% | ||
| 17 | BARCLAYS PLC | 43,775 | 525,000 | 0.74% | Put | |
| 18 | Altus Capital Inc. | 40,100 | 508,000 | 0.71% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 909 | 441,000 | 0.62% | Put | |
| 20 | CMT TRADING LLC | 33,222 | 421,000 | 0.59% | SH | |
| 21 | BARCLAYS PLC | 33,600 | 403,000 | 0.56% | Call | |
| 22 | TWO SIGMA SECURITIES, LLC | 24,383 | 309,000 | 0.43% | ||
| 23 | Jump Trading, LLC | 19,200 | 244,000 | 0.34% | Call | |
| 24 | Walleye Trading LLC | 18,400 | 233,000 | 0.33% | Call | |
| 25 | MCGLINN CAPITAL MANAGEMENT INC | 17,000 | 215,000 | 0.30% | ||
| 26 | JFS WEALTH ADVISORS, LLC | 10,000 | 127,000 | 0.18% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 1,252 | 94,000 | 0.13% | Call | |
| 28 | MORGAN STANLEY | 7,063 | 90,000 | 0.13% | ||
| 29 | DEUTSCHE BANK AG\ | 5,000 | 63,000 | 0.09% | Put | |
| 30 | Creative Planning | 3,300 | 42,000 | 0.06% | ||
| 31 | UBS Group AG | 3,204 | 41,000 | 0.06% | ||
| 32 | Jump Trading, LLC | 3,000 | 40,000 | 0.06% | Put | |
| 33 | UBS Group AG | 2,000 | 25,000 | 0.04% | Call | |
| 34 | Walleye Trading LLC | 2,000 | 25,000 | 0.04% | Put | |
| 35 | ORRELL CAPITAL MANAGEMENT INC | 2,000 | 22,000 | 0.03% | ||
| 36 | UBS Group AG | 1,300 | 16,000 | 0.02% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 800 | 10,000 | 0.01% | Call | |
| 38 | US BANCORP \DE\ | 610 | 8,000 | 0.01% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 547 | 7,000 | 0.01% | ||
| 40 | MSI Financial Services Inc | 250 | 3,000 | 0.00% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 200 | 3,000 | 0.00% | ||
| 42 | Compagnie Lombard Odier SCmA | 125 | 2,000 | 0.00% | ||
| 43 | Hudock, Inc. | 138 | 2,000 | 0.00% | ||
| 44 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.00% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 75 | 1,000 | 0.00% | ||
| 46 | Westchester Capital Management, Inc. | 75 | 1,000 | 0.00% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 634 | 0.00% | ||
| 48 | 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.
