| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 700,000 | 24,192,000 | 20.64% | ||
| 2 | CREDIT SUISSE AG/ | 621,412 | 21,476,000 | 18.33% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,100 | 19,633,000 | 16.75% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,400 | 11,903,000 | 10.16% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 230,700 | 7,973,000 | 6.80% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 211,458 | 7,308,000 | 6.24% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,205 | 4,535,000 | 3.87% | ||
| 8 | CREDIT SUISSE AG/ | 125,000 | 4,320,000 | 3.69% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 59,055 | 2,041,000 | 1.74% | ||
| 10 | BARCLAYS PLC | 58,200 | 1,979,000 | 1.69% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 50,000 | 1,728,000 | 1.47% | Put | |
| 12 | MORGAN STANLEY | 44,077 | 1,524,000 | 1.30% | ||
| 13 | JANE STREET GROUP, LLC | 42,300 | 1,462,000 | 1.25% | Put | |
| 14 | JANE STREET GROUP, LLC | 41,207 | 1,424,000 | 1.22% | ||
| 15 | JANE STREET GROUP, LLC | 33,800 | 1,168,000 | 1.00% | Call | |
| 16 | LPL Financial LLC | 31,609 | 1,092,000 | 0.93% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 25,400 | 878,000 | 0.75% | Call | |
| 18 | Virtu Financial LLC | 24,824 | 858,000 | 0.73% | ||
| 19 | BARCLAYS PLC | 24,200 | 823,000 | 0.70% | Put | |
| 20 | Virtu KCG Holdings LLC | 6,553 | 226,000 | 0.19% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 387 | 164,000 | 0.14% | Call | |
| 22 | UBS AG | 3,550 | 123,000 | 0.10% | ||
| 23 | Walleye Trading LLC | 2,700 | 92,000 | 0.08% | Call | |
| 24 | UBS AG | 2,200 | 76,000 | 0.06% | Call | |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 236 | 54,000 | 0.05% | Put | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 1,300 | 44,000 | 0.04% | ||
| 27 | Walleye Trading LLC | 1,000 | 35,000 | 0.03% | Put | |
| 28 | CITADEL ADVISORS LLC | 994 | 34,000 | 0.03% | ||
| 29 | CANADA LIFE ASSURANCE Co | 421 | 15,000 | 0.01% | ||
| 30 | CITIGROUP INC | 256 | 9,000 | 0.01% | ||
| 31 | WFG Advisors, LP | 3 | 0 | 0.00% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 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.
