| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,000,000 | 90,000,000 | 25.66% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,030,700 | 46,382,000 | 13.23% | Call | |
| 3 | JANE STREET GROUP, LLC | 977,425 | 43,984,000 | 12.54% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 922,600 | 41,517,000 | 11.84% | Put | |
| 5 | JANE STREET GROUP, LLC | 526,950 | 23,713,000 | 6.76% | Put | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 468,454 | 21,080,430 | 6.01% | ||
| 7 | Timber Hill LLC | 307,146 | 13,822,000 | 3.94% | ||
| 8 | GOLDMAN SACHS GROUP INC | 254,475 | 11,451,000 | 3.27% | Call | |
| 9 | MORGAN STANLEY | 190,870 | 8,589,000 | 2.45% | ||
| 10 | BARCLAYS PLC | 184,050 | 8,282,000 | 2.36% | Put | |
| 11 | CREDIT SUISSE AG/ | 175,473 | 7,896,000 | 2.25% | ||
| 12 | GOLDMAN SACHS GROUP INC | 142,075 | 6,393,000 | 1.82% | Put | |
| 13 | JANE STREET GROUP, LLC | 129,659 | 5,835,000 | 1.66% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,953 | 4,813,000 | 1.37% | ||
| 15 | TWO SIGMA ADVISERS, LP | 82,050 | 3,692,000 | 1.05% | ||
| 16 | BARCLAYS PLC | 60,275 | 2,712,000 | 0.77% | Call | |
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 48,300 | 2,174,000 | 0.62% | Put | |
| 18 | HighTower Advisors, LLC | 27,500 | 1,235,000 | 0.35% | ||
| 19 | Jump Trading, LLC | 247 | 1,112,000 | 0.32% | Put | |
| 20 | ROYAL BANK OF CANADA | 18,565 | 835,000 | 0.24% | ||
| 21 | CITADEL ADVISORS LLC | 13,200 | 594,000 | 0.17% | ||
| 22 | Parallax Volatility Advisers, L.P. | 12,500 | 563,000 | 0.16% | Put | |
| 23 | Tower Research Capital LLC (TRC) | 11,832 | 532,000 | 0.15% | ||
| 24 | Walleye Trading LLC | 11,167 | 503,000 | 0.14% | ||
| 25 | SIMPLEX TRADING, LLC | 9,025 | 406,000 | 0.12% | ||
| 26 | Walleye Trading LLC | 8,300 | 374,000 | 0.11% | Call | |
| 27 | Walleye Trading LLC | 7,750 | 349,000 | 0.10% | Put | |
| 28 | Jump Trading, LLC | 7,206 | 324,000 | 0.09% | ||
| 29 | Sigma Planning Corp | 7,038 | 317,000 | 0.09% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 6,219 | 280,000 | 0.08% | ||
| 31 | WILLIAMS JONES & ASSOCIATES LLC | 4,587 | 206,000 | 0.06% | ||
| 32 | GOLDMAN SACHS GROUP INC | 4,314 | 194,000 | 0.06% | ||
| 33 | CUTLER GROUP LLC / CA | 44,500 | 166,000 | 0.05% | Put | |
| 34 | FLOW TRADERS U.S. LLC | 3,538 | 159,000 | 0.05% | ||
| 35 | CUTLER GROUP LLC / CA | 140,600 | 93,000 | 0.03% | Call | |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 1,243 | 59,000 | 0.02% | Call | |
| 37 | CUTLER GROUP LLC / CA | 304 | 13,000 | 0.00% | ||
| 38 | HOWE & RUSLING INC | 180 | 8,000 | 0.00% | ||
| 39 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 700 | 7,000 | 0.00% | ||
| 40 | Compagnie Lombard Odier SCmA | 139 | 6,000 | 0.00% | ||
| 41 | Winfield Associates, Inc. | 100 | 5,000 | 0.00% | ||
| 42 | ROBLE, BELKO & COMPANY, INC | 120 | 5,000 | 0.00% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 7 | 3,000 | 0.00% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 62 | 3,000 | 0.00% | ||
| 45 | AUSDAL FINANCIAL PARTNERS, INC. | 63 | 3,000 | 0.00% | ||
| 46 | Creative Planning | 33 | 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.
