| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 821,412 | 24,922,000 | 25.21% | ||
| 2 | DEUTSCHE BANK AG\ | 600,000 | 18,204,000 | 18.41% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,200 | 13,871,000 | 14.03% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,200 | 11,808,000 | 11.94% | Call | |
| 5 | CREDIT SUISSE AG/ | 150,000 | 4,551,000 | 4.60% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 131,400 | 3,987,000 | 4.03% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 117,037 | 3,551,000 | 3.59% | ||
| 8 | FRED ALGER MANAGEMENT, LLC | 82,000 | 2,488,000 | 2.52% | ||
| 9 | JANE STREET GROUP, LLC | 58,900 | 1,787,000 | 1.81% | ||
| 10 | GOLDMAN SACHS GROUP INC | 51,803 | 1,572,000 | 1.59% | ||
| 11 | CREDIT AGRICOLE S A | 50,000 | 1,517,000 | 1.53% | ||
| 12 | GOLDMAN SACHS GROUP INC | 50,000 | 1,517,000 | 1.53% | Put | |
| 13 | BARCLAYS PLC | 40,300 | 1,209,000 | 1.22% | Call | |
| 14 | BOSTON ADVISORS LLC | 39,496 | 1,198,000 | 1.21% | ||
| 15 | JANE STREET GROUP, LLC | 37,400 | 1,135,000 | 1.15% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,200 | 1,129,000 | 1.14% | ||
| 17 | BARCLAYS PLC | 33,000 | 990,000 | 1.00% | Put | |
| 18 | LPL Financial LLC | 27,169 | 812,000 | 0.82% | ||
| 19 | JANE STREET GROUP, LLC | 24,800 | 752,000 | 0.76% | Put | |
| 20 | CITIGROUP INC | 19,120 | 580,000 | 0.59% | ||
| 21 | NOMURA HOLDINGS INC | 9,722 | 295,000 | 0.30% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 7,800 | 237,000 | 0.24% | Call | |
| 23 | B. Riley Wealth Management, Inc. | 5,000 | 151,000 | 0.15% | ||
| 24 | MORGAN STANLEY | 3,519 | 107,000 | 0.11% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 3,068 | 93,079 | 0.09% | ||
| 26 | Walleye Trading LLC | 2,600 | 78,000 | 0.08% | Call | |
| 27 | BARCLAYS PLC | 2,308 | 69,000 | 0.07% | ||
| 28 | UBS AG | 1,700 | 52,000 | 0.05% | Call | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 604 | 51,000 | 0.05% | Put | |
| 30 | Walleye Trading LLC | 1,600 | 48,000 | 0.05% | Put | |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 385 | 47,000 | 0.05% | Call | |
| 32 | Walleye Trading LLC | 1,270 | 39,000 | 0.04% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 600 | 18,000 | 0.02% | ||
| 34 | Sandy Spring Bank | 235 | 7,000 | 0.01% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 33 | 1,000 | 0.00% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 0 | 0.00% | ||
| 37 | WFG Advisors, LP | 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.
