| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 12 | 0 | 0.00% | ||
| 2 | AUSDAL FINANCIAL PARTNERS, INC. | 1 | 0 | 0.00% | ||
| 3 | Hudock, Inc. | 32 | 1,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31 | 1,000 | 0.00% | ||
| 5 | Compagnie Lombard Odier SCmA | 31 | 1,000 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 25 | 1,000 | 0.00% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 97 | 4,000 | 0.00% | Call | |
| 8 | BANK OF AMERICA CORP /DE/ | 125 | 5,000 | 0.00% | ||
| 9 | US BANCORP \DE\ | 152 | 6,000 | 0.00% | ||
| 10 | Creative Planning | 625 | 26,000 | 0.01% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 77 | 83,000 | 0.04% | Put | |
| 12 | Walleye Trading LLC | 2,275 | 93,000 | 0.05% | Call | |
| 13 | CUTLER GROUP LLC / CA | 310,800 | 142,000 | 0.07% | Call | |
| 14 | CUTLER GROUP LLC / CA | 60,500 | 192,000 | 0.09% | Put | |
| 15 | Jump Trading, LLC | 50 | 206,000 | 0.10% | Call | |
| 16 | BARCLAYS PLC | 6,675 | 274,000 | 0.13% | Put | |
| 17 | Walleye Trading LLC | 6,733 | 277,000 | 0.13% | ||
| 18 | CITADEL ADVISORS LLC | 8,138 | 335,000 | 0.16% | ||
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 34,400 | 798,000 | 0.39% | Put | |
| 20 | Walleye Trading LLC | 21,975 | 903,000 | 0.44% | Put | |
| 21 | JANE STREET GROUP, LLC | 23,324 | 960,000 | 0.47% | ||
| 22 | Virtu KCG Holdings LLC | 23,930 | 985,000 | 0.48% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 27,275 | 1,123,000 | 0.55% | ||
| 24 | GOLDMAN SACHS GROUP INC | 32,575 | 1,341,000 | 0.65% | Put | |
| 25 | Tower Research Capital LLC (TRC) | 34,075 | 1,403,000 | 0.68% | ||
| 26 | BARCLAYS PLC | 43,175 | 1,770,000 | 0.86% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 49,825 | 2,052,000 | 1.00% | Call | |
| 28 | Timber Hill LLC | 60,246 | 2,481,000 | 1.21% | ||
| 29 | TWO SIGMA ADVISERS, LP | 68,275 | 2,812,000 | 1.37% | ||
| 30 | Ionic Capital Management LLC | 70,100 | 2,887,000 | 1.40% | Call | |
| 31 | CITIGROUP INC | 93,695 | 3,858,000 | 1.87% | ||
| 32 | CREDIT SUISSE AG/ | 137,121 | 5,647,000 | 2.74% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,500 | 8,010,000 | 3.89% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,709 | 8,018,000 | 3.90% | ||
| 35 | JANE STREET GROUP, LLC | 200,000 | 8,236,000 | 4.00% | Call | |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 464,149 | 19,113,656 | 9.29% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 784,700 | 32,314,000 | 15.70% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 1,014,730 | 41,787,000 | 20.30% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,400,000 | 57,652,000 | 28.01% | 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.
