| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACROVIEW INVESTMENT MANAGEMENT LLC | 4 | 0 | 0.00% | ||
| 2 | CT Financial Advisors LLC | 2 | 30 | 0.00% | ||
| 3 | BARCLAYS PLC | 103 | 6,000 | 0.00% | ||
| 4 | Spot Trading L.L.C | 400 | 24,000 | 0.01% | Call | |
| 5 | Walleye Trading LLC | 1,000 | 60,000 | 0.02% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,000 | 240,000 | 0.06% | ||
| 7 | UBS AG | 4,700 | 282,000 | 0.07% | Call | |
| 8 | Jefferies Group LLC | 4,700 | 282,000 | 0.07% | Call | |
| 9 | UBS AG | 4,800 | 288,000 | 0.07% | Put | |
| 10 | MILLENNIUM MANAGEMENT LLC | 6,000 | 359,000 | 0.09% | ||
| 11 | Schonfeld Group Holdings LLC | 6,000 | 359,000 | 0.09% | ||
| 12 | Virtu KCG Holdings LLC | 7,022 | 421,000 | 0.11% | ||
| 13 | CITIGROUP INC | 7,250 | 434,000 | 0.11% | ||
| 14 | CITIGROUP INC | 7,710 | 462,000 | 0.12% | Put | |
| 15 | MARINER INVESTMENT GROUP LLC | 42,000 | 468,000 | 0.12% | Put | |
| 16 | LPL Financial LLC | 8,724 | 523,000 | 0.13% | ||
| 17 | Point Windward Advisors Inc. | 10,325 | 619,000 | 0.16% | ||
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | 899,000 | 0.23% | ||
| 19 | Altus Capital Inc. | 15,500 | 929,000 | 0.24% | ||
| 20 | NOMURA HOLDINGS INC | 15,485 | 940,000 | 0.24% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 18,899 | 1,132,000 | 0.29% | ||
| 22 | CITADEL ADVISORS LLC | 20,906 | 1,252,000 | 0.32% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 33,290 | 1,994,404 | 0.51% | ||
| 24 | Parallax Volatility Advisers, L.P. | 49,500 | 2,966,000 | 0.76% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 61,684 | 3,695,000 | 0.94% | ||
| 26 | PEAK6 Group LLC | 71,000 | 4,253,000 | 1.09% | Put | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 71,905 | 4,307,000 | 1.10% | ||
| 28 | JANE STREET GROUP, LLC | 95,925 | 5,747,000 | 1.47% | ||
| 29 | PEAK6 Group LLC | 96,000 | 5,751,000 | 1.47% | Call | |
| 30 | Spot Trading L.L.C | 162,200 | 9,717,000 | 2.48% | Put | |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 32,682 | 9,918,000 | 2.54% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 211,200 | 12,653,000 | 3.23% | Call | |
| 33 | DEUTSCHE BANK AG\ | 226,212 | 13,552,000 | 3.46% | ||
| 34 | JANE STREET GROUP, LLC | 227,225 | 13,613,000 | 3.48% | Put | |
| 35 | Ionic Capital Management LLC | 259,800 | 15,564,000 | 3.98% | Put | |
| 36 | Jefferies Group LLC | 295,000 | 17,673,000 | 4.52% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 309,800 | 18,560,000 | 4.74% | Put | |
| 38 | BARCLAYS PLC | 348,274 | 20,548,000 | 5.25% | Call | |
| 39 | BARCLAYS PLC | 356,767 | 21,049,000 | 5.38% | Put | |
| 40 | Horizon Kinetics LLC | 402,300 | 24,102,000 | 6.16% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 430,625 | 25,799,000 | 6.59% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 431,715 | 25,864,000 | 6.61% | Put | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 49,267 | 28,776,000 | 7.36% | Put | |
| 44 | JANE STREET GROUP, LLC | 665,873 | 39,892,000 | 10.20% | Call | |
| 45 | MORGAN STANLEY | 922,066 | 55,241,000 | 14.12% |
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.
