| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,633,200 | 61,588,000 | 32.10% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 670,148 | 25,271,000 | 13.17% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,500 | 18,421,000 | 9.60% | Call | |
| 4 | WOLVERINE TRADING LP /BD | 3,183 | 12,493,275 | 6.51% | Put | |
| 5 | WOLVERINE TRADING LP /BD | 3,079 | 12,085,075 | 6.30% | Call | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 314,149 | 11,846,559 | 6.17% | ||
| 7 | Timber Hill LLC | 247,499 | 9,333,000 | 4.86% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,200 | 7,964,000 | 4.15% | Put | |
| 9 | CREDIT SUISSE AG/ | 133,234 | 5,024,000 | 2.62% | ||
| 10 | CITIGROUP INC | 90,804 | 3,424,000 | 1.78% | ||
| 11 | GOLDMAN SACHS GROUP INC | 79,600 | 3,002,000 | 1.56% | Call | |
| 12 | JANE STREET GROUP, LLC | 79,001 | 2,979,000 | 1.55% | ||
| 13 | GOLDMAN SACHS GROUP INC | 67,425 | 2,543,000 | 1.33% | Put | |
| 14 | BARCLAYS PLC | 48,275 | 1,820,000 | 0.95% | Call | |
| 15 | HighTower Advisors, LLC | 40,015 | 1,510,000 | 0.79% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 35,000 | 1,319,000 | 0.69% | Call | |
| 17 | WOLVERINE TRADING LP /BD | 26,608 | 1,044,364 | 0.54% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 27,646 | 1,043,000 | 0.54% | ||
| 19 | Tower Research Capital LLC (TRC) | 17,940 | 677,000 | 0.35% | ||
| 20 | Jump Trading, LLC | 17,500 | 660,000 | 0.34% | Call | |
| 21 | CUTLER GROUP LLC / CA | 362,500 | 610,000 | 0.32% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 15,900 | 600,000 | 0.31% | Call | |
| 23 | TWO SIGMA ADVISERS, LP | 14,875 | 561,000 | 0.29% | ||
| 24 | Winch Advisory Services, LLC | 13,712 | 517,000 | 0.27% | ||
| 25 | SIMPLEX TRADING, LLC | 13,450 | 507,000 | 0.26% | ||
| 26 | BARCLAYS PLC | 13,250 | 500,000 | 0.26% | Put | |
| 27 | MORGAN STANLEY | 12,311 | 464,000 | 0.24% | ||
| 28 | Jump Trading, LLC | 12,000 | 453,000 | 0.24% | Put | |
| 29 | TWO SIGMA INVESTMENTS, LP | 11,795 | 445,000 | 0.23% | ||
| 30 | Walleye Trading LLC | 9,929 | 374,000 | 0.19% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,500 | 321,000 | 0.17% | Put | |
| 32 | CUTLER GROUP LLC / CA | 76,400 | 308,000 | 0.16% | Put | |
| 33 | Creative Planning | 6,978 | 263,000 | 0.14% | ||
| 34 | Virtu KCG Holdings LLC | 6,735 | 254,000 | 0.13% | ||
| 35 | Walleye Trading LLC | 6,500 | 248,000 | 0.13% | Call | |
| 36 | Sigma Planning Corp | 6,157 | 232,000 | 0.12% | ||
| 37 | TWO SIGMA SECURITIES, LLC | 6,091 | 230,000 | 0.12% | ||
| 38 | GLG Partners LP | 5,866 | 221,000 | 0.12% | ||
| 39 | BARCLAYS PLC | 4,350 | 164,000 | 0.09% | ||
| 40 | CUTLER GROUP LLC / CA | 4,066 | 153,000 | 0.08% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 2,400 | 90,000 | 0.05% | Put | |
| 42 | UBS Group AG | 2,300 | 87,000 | 0.05% | ||
| 43 | BANK OF MONTREAL /CAN/ | 1,560 | 59,000 | 0.03% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 1,243 | 47,000 | 0.02% | ||
| 45 | Mount Lucas Management LP | 1,000 | 38,000 | 0.02% | ||
| 46 | Walleye Trading LLC | 800 | 30,000 | 0.02% | Put | |
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 282 | 11,000 | 0.01% | ||
| 48 | Financial Architects, Inc | 200 | 8,000 | 0.00% | ||
| 49 | US BANCORP \DE\ | 152 | 6,000 | 0.00% | ||
| 50 | Carroll Financial Associates, Inc. | 37 | 1,000 | 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.
