| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 254,965 | 30,662,000 | 11.53% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 240,500 | 28,923,000 | 10.87% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,600 | 26,048,000 | 9.79% | Put | |
| 4 | WOLVERINE TRADING LP /BD | 182,300 | 21,923,000 | 8.24% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,399 | 15,080,000 | 5.67% | ||
| 6 | Ionic Capital Management LLC | 107,900 | 12,976,000 | 4.88% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 96,100 | 11,557,000 | 4.34% | Call | |
| 8 | Timber Hill LLC | 77,202 | 9,284,000 | 3.49% | ||
| 9 | Orbitronix, LP | 65,000 | 7,817,000 | 2.94% | ||
| 10 | WOLVERINE TRADING LP /BD | 56,369 | 6,779,000 | 2.55% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,800 | 6,590,000 | 2.48% | Call | |
| 12 | CITADEL ADVISORS LLC | 54,000 | 6,494,000 | 2.44% | Put | |
| 13 | GROUP ONE TRADING LLC | 52,487 | 6,312,000 | 2.37% | ||
| 14 | CITIGROUP INC | 50,113 | 6,027,000 | 2.27% | ||
| 15 | HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | 6,013,000 | 2.26% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 6,013,000 | 2.26% | ||
| 17 | UBS Group AG | 41,386 | 4,977,000 | 1.87% | ||
| 18 | JANE STREET GROUP, LLC | 38,100 | 4,582,000 | 1.72% | Call | |
| 19 | BARCLAYS PLC | 36,500 | 4,389,000 | 1.65% | Put | |
| 20 | CITADEL ADVISORS LLC | 36,200 | 4,353,000 | 1.64% | Call | |
| 21 | FLOW TRADERS U.S. LLC | 26,088 | 3,137,000 | 1.18% | ||
| 22 | JANE STREET GROUP, LLC | 25,807 | 3,104,000 | 1.17% | ||
| 23 | CUTLER GROUP LLC / CA | 22,588 | 2,716,000 | 1.02% | ||
| 24 | MORGAN STANLEY | 22,266 | 2,678,000 | 1.01% | ||
| 25 | INTEGRAL DERIVATIVES, LLC | 20,400 | 2,453,000 | 0.92% | Put | |
| 26 | HAP Trading, LLC | 18,471 | 2,221,000 | 0.83% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 17,900 | 2,152,000 | 0.81% | PRN | |
| 28 | INTEGRAL DERIVATIVES, LLC | 16,587 | 1,995,000 | 0.75% | ||
| 29 | BARCLAYS PLC | 16,100 | 1,936,000 | 0.73% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 14,863 | 1,787,000 | 0.67% | ||
| 31 | Virtu Financial LLC | 14,235 | 1,712,000 | 0.64% | ||
| 32 | CITADEL ADVISORS LLC | 13,322 | 1,602,000 | 0.60% | ||
| 33 | GOLDMAN SACHS GROUP INC | 8,720 | 1,049,000 | 0.39% | ||
| 34 | Virtu KCG Holdings LLC | 8,585 | 1,032,000 | 0.39% | ||
| 35 | Orbitronix, LP | 7,700 | 1,001,000 | 0.38% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 7,600 | 914,000 | 0.34% | Call | |
| 37 | Walleye Trading LLC | 6,800 | 816,000 | 0.31% | Put | |
| 38 | SIMPLEX TRADING, LLC | 6,605 | 794,000 | 0.30% | ||
| 39 | Walleye Trading LLC | 5,533 | 665,000 | 0.25% | ||
| 40 | GOLDMAN SACHS GROUP INC | 5,500 | 661,000 | 0.25% | Put | |
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,525 | 544,000 | 0.20% | ||
| 42 | CETERA INVESTMENT ADVISERS | 4,376 | 526,000 | 0.20% | ||
| 43 | ASPIRIANT, LLC | 4,089 | 492,000 | 0.18% | ||
| 44 | CUTLER GROUP LLC / CA | 34,900 | 462,000 | 0.17% | Put | |
| 45 | AMERIPRISE FINANCIAL INC | 3,289 | 396,000 | 0.15% | ||
| 46 | STIFEL FINANCIAL CORP | 2,802 | 338,000 | 0.13% | ||
| 47 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 337,000 | 0.13% | ||
| 48 | HAP Trading, LLC | 20,500 | 298,000 | 0.11% | Put | |
| 49 | BESSEMER GROUP INC | 2,200 | 265,000 | 0.10% | ||
| 50 | ROYAL BANK OF CANADA | 1,866 | 224,000 | 0.08% |
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.
