| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,000 | 36,334,000 | 14.73% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 240,500 | 30,447,000 | 12.34% | Put | |
| 3 | WOLVERINE TRADING LP /BD | 110,900 | 14,047,000 | 5.69% | Put | |
| 4 | Ionic Capital Management LLC | 107,900 | 13,660,000 | 5.54% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 93,424 | 11,827,000 | 4.79% | ||
| 6 | CITADEL ADVISORS LLC | 90,600 | 11,470,000 | 4.65% | Put | |
| 7 | WOLVERINE TRADING LP /BD | 74,700 | 9,462,000 | 3.84% | Call | |
| 8 | JANE STREET GROUP, LLC | 65,344 | 8,273,000 | 3.35% | ||
| 9 | GROUP ONE TRADING LLC | 58,309 | 7,382,000 | 2.99% | ||
| 10 | Orbitronix, LP | 50,000 | 7,000,000 | 2.84% | Call | |
| 11 | CITIGROUP INC | 54,413 | 6,889,000 | 2.79% | ||
| 12 | WOLVERINE TRADING LP /BD | 52,011 | 6,588,000 | 2.67% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 6,330,000 | 2.57% | Call | |
| 14 | BARCLAYS PLC | 49,700 | 6,292,000 | 2.55% | Put | |
| 15 | FLOW TRADERS U.S. LLC | 44,104 | 5,584,000 | 2.26% | ||
| 16 | Virtu Financial LLC | 42,699 | 5,406,000 | 2.19% | ||
| 17 | SIMPLEX TRADING, LLC | 40,551 | 5,133,000 | 2.08% | ||
| 18 | Ionic Capital Management LLC | 30,900 | 3,912,000 | 1.59% | Put | |
| 19 | CUTLER GROUP LLC / CA | 29,838 | 3,777,000 | 1.53% | ||
| 20 | JANE STREET GROUP, LLC | 29,600 | 3,747,000 | 1.52% | Call | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 27,500 | 3,481,000 | 1.41% | ||
| 22 | HAP Trading, LLC | 26,010 | 3,293,000 | 1.33% | ||
| 23 | Orbitronix, LP | 25,000 | 3,165,000 | 1.28% | ||
| 24 | HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | 3,165,000 | 1.28% | ||
| 25 | CITADEL ADVISORS LLC | 24,100 | 3,051,000 | 1.24% | Call | |
| 26 | Timber Hill LLC | 23,996 | 3,038,000 | 1.23% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,800 | 2,760,000 | 1.12% | Call | |
| 28 | LAZARD ASSET MANAGEMENT LLC | 17,900 | 2,266,000 | 0.92% | PRN | |
| 29 | INTEGRAL DERIVATIVES, LLC | 17,300 | 2,190,000 | 0.89% | Put | |
| 30 | MORGAN STANLEY | 12,886 | 1,632,000 | 0.66% | ||
| 31 | INTEGRAL DERIVATIVES, LLC | 11,287 | 1,429,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 11,000 | 1,393,000 | 0.56% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 10,200 | 1,291,000 | 0.52% | Put | |
| 34 | ROYAL BANK OF CANADA | 8,544 | 1,081,000 | 0.44% | ||
| 35 | BARCLAYS PLC | 8,500 | 1,076,000 | 0.44% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 7,429 | 941,000 | 0.38% | ||
| 37 | St. James Investment Company, LLC | 6,115 | 774,000 | 0.31% | ||
| 38 | WELLS FARGO & COMPANY/MN | 5,613 | 711,000 | 0.29% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 5,277 | 668,000 | 0.27% | ||
| 40 | UBS Group AG | 5,208 | 659,000 | 0.27% | ||
| 41 | LPL Financial LLC | 4,458 | 554,000 | 0.22% | ||
| 42 | CUTLER GROUP LLC / CA | 91,200 | 476,000 | 0.19% | Put | |
| 43 | POINTE CAPITAL MANAGEMENT LLC | 3,388 | 429,000 | 0.17% | ||
| 44 | AMERIPRISE FINANCIAL INC | 2,880 | 365,000 | 0.15% | ||
| 45 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 354,000 | 0.14% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,262 | 287,000 | 0.12% | ||
| 47 | BESSEMER GROUP INC | 2,200 | 279,000 | 0.11% | ||
| 48 | United Asset Strategies, Inc. | 2,100 | 266,000 | 0.11% | ||
| 49 | INGALLS & SNYDER LLC | 2,000 | 253,000 | 0.10% | ||
| 50 | Sigma Planning Corp | 2,000 | 253,000 | 0.10% | Put |
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.
