| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 821,412 | 32,191,000 | 26.55% | ||
| 2 | DEUTSCHE BANK AG\ | 500,000 | 19,595,000 | 16.16% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,400 | 15,495,000 | 12.78% | Call | |
| 4 | CREDIT SUISSE AG/ | 250,000 | 9,798,000 | 8.08% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 231,700 | 9,080,000 | 7.49% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 206,000 | 8,073,000 | 6.66% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,500 | 7,975,000 | 6.58% | Put | |
| 8 | Virtu Financial LLC | 100,258 | 3,929,000 | 3.24% | ||
| 9 | GOLDMAN SACHS GROUP INC | 57,204 | 2,242,000 | 1.85% | ||
| 10 | GOLDMAN SACHS GROUP INC | 50,000 | 1,960,000 | 1.62% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,242 | 1,852,000 | 1.53% | ||
| 12 | BOSTON ADVISORS LLC | 39,483 | 1,547,000 | 1.28% | ||
| 13 | BARCLAYS PLC | 39,200 | 1,529,000 | 1.26% | Call | |
| 14 | BARCLAYS PLC | 31,300 | 1,221,000 | 1.01% | Put | |
| 15 | LPL Financial LLC | 29,310 | 1,149,000 | 0.95% | ||
| 16 | JANE STREET GROUP, LLC | 23,300 | 913,000 | 0.75% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 19,300 | 756,000 | 0.62% | Call | |
| 18 | MORGAN STANLEY | 16,681 | 654,000 | 0.54% | ||
| 19 | JANE STREET GROUP, LLC | 8,163 | 320,000 | 0.26% | ||
| 20 | CITADEL ADVISORS LLC | 6,083 | 238,000 | 0.20% | ||
| 21 | UBS AG | 5,989 | 235,000 | 0.19% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 372 | 187,000 | 0.15% | Call | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 3,068 | 120,233 | 0.10% | ||
| 24 | UBS AG | 1,800 | 71,000 | 0.06% | Call | |
| 25 | Walleye Trading LLC | 1,600 | 63,000 | 0.05% | Call | |
| 26 | Walleye Trading LLC | 1,000 | 39,000 | 0.03% | Put | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 268 | 15,000 | 0.01% | Put | |
| 28 | Walleye Trading LLC | 170 | 7,000 | 0.01% | ||
| 29 | CITIGROUP INC | 55 | 2,000 | 0.00% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 33 | 1,000 | 0.00% | ||
| 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.
