| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,665,000 | 70,729,000 | 41.33% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 662,690 | 28,151,000 | 16.45% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,000 | 18,521,000 | 10.82% | Call | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 214,149 | 9,097,049 | 5.32% | ||
| 5 | Timber Hill LLC | 200,650 | 8,524,000 | 4.98% | ||
| 6 | JANE STREET GROUP, LLC | 162,100 | 6,886,000 | 4.02% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,200 | 6,848,000 | 4.00% | Put | |
| 8 | CREDIT SUISSE AG/ | 130,452 | 5,542,000 | 3.24% | ||
| 9 | CITIGROUP INC | 90,804 | 3,857,000 | 2.25% | ||
| 10 | GOLDMAN SACHS GROUP INC | 40,675 | 1,728,000 | 1.01% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,650 | 1,684,000 | 0.98% | ||
| 12 | SIMPLEX TRADING, LLC | 34,350 | 1,459,000 | 0.85% | ||
| 13 | GOLDMAN SACHS GROUP INC | 30,825 | 1,309,000 | 0.76% | Put | |
| 14 | HighTower Advisors, LLC | 25,015 | 1,060,000 | 0.62% | ||
| 15 | TWO SIGMA ADVISERS, LP | 20,875 | 887,000 | 0.52% | ||
| 16 | BARCLAYS PLC | 20,575 | 864,000 | 0.50% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 15,900 | 675,000 | 0.39% | Call | |
| 18 | Sigma Planning Corp | 12,365 | 525,000 | 0.31% | ||
| 19 | JANE STREET GROUP, LLC | 9,408 | 400,000 | 0.23% | ||
| 20 | Walleye Trading LLC | 9,300 | 391,000 | 0.23% | Call | |
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,900 | 336,000 | 0.20% | Put | |
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,446 | 316,000 | 0.18% | ||
| 23 | Creative Planning | 6,178 | 262,000 | 0.15% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 5,375 | 228,000 | 0.13% | ||
| 25 | CUTLER GROUP LLC / CA | 36,400 | 226,000 | 0.13% | Put | |
| 26 | CUTLER GROUP LLC / CA | 146,000 | 176,000 | 0.10% | Call | |
| 27 | BARCLAYS PLC | 3,950 | 166,000 | 0.10% | Put | |
| 28 | Walleye Trading LLC | 3,629 | 154,000 | 0.09% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 1,243 | 53,000 | 0.03% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 24 | 20,000 | 0.01% | Put | |
| 31 | Walleye Trading LLC | 400 | 17,000 | 0.01% | Put | |
| 32 | BARCLAYS PLC | 172 | 7,000 | 0.00% | ||
| 33 | US BANCORP \DE\ | 152 | 6,000 | 0.00% | ||
| 34 | Financial Architects, Inc | 100 | 4,000 | 0.00% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 50 | 2,000 | 0.00% | ||
| 36 | Hudock, Inc. | 32 | 1,000 | 0.00% | ||
| 37 | ROYAL BANK OF CANADA | 25 | 1,000 | 0.00% | ||
| 38 | Compagnie Lombard Odier SCmA | 31 | 1,000 | 0.00% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 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.
