| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 35 | 2,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 95 | 4,000 | 0.00% | ||
| 3 | ROBLE, BELKO & COMPANY, INC | 120 | 5,000 | 0.00% | ||
| 4 | Compagnie Lombard Odier SCmA | 139 | 6,000 | 0.00% | ||
| 5 | HOWE & RUSLING INC | 200 | 9,000 | 0.00% | ||
| 6 | Horrell Capital Management, Inc. | 200 | 9,000 | 0.00% | ||
| 7 | Winfield Associates, Inc. | 250 | 11,000 | 0.00% | ||
| 8 | FLOW TRADERS U.S. LLC | 379 | 16,000 | 0.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,426 | 147,000 | 0.04% | ||
| 10 | CUTLER GROUP LLC / CA | 72,300 | 245,000 | 0.07% | Call | |
| 11 | Jump Trading, LLC | 62 | 266,000 | 0.07% | Call | |
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,300 | 313,000 | 0.08% | Put | |
| 13 | Walleye Trading LLC | 7,500 | 320,000 | 0.09% | Put | |
| 14 | WEDBUSH SECURITIES INC | 8,409 | 361,000 | 0.10% | ||
| 15 | Clear Harbor Asset Management, LLC | 10,100 | 434,000 | 0.12% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 1,507 | 474,000 | 0.13% | Put | |
| 17 | CUTLER GROUP LLC / CA | 55,400 | 507,000 | 0.14% | Put | |
| 18 | Parallax Volatility Advisers, L.P. | 12,500 | 537,000 | 0.15% | Put | |
| 19 | K2 PRINCIPAL FUND, L.P. | 14,000 | 601,000 | 0.16% | Put | |
| 20 | Virtu KCG Holdings LLC | 18,312 | 786,000 | 0.21% | ||
| 21 | SIMPLEX TRADING, LLC | 18,346 | 787,000 | 0.21% | ||
| 22 | TWO SIGMA ADVISERS, LP | 24,850 | 1,067,000 | 0.29% | ||
| 23 | HighTower Advisors, LLC | 25,000 | 1,075,000 | 0.29% | ||
| 24 | MORGAN STANLEY | 32,391 | 1,391,000 | 0.38% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 39,445 | 1,693,000 | 0.46% | ||
| 26 | Tower Research Capital LLC (TRC) | 39,416 | 1,693,000 | 0.46% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 42,200 | 1,812,000 | 0.49% | ||
| 28 | Walleye Trading LLC | 56,900 | 2,440,000 | 0.66% | Call | |
| 29 | BARCLAYS PLC | 72,175 | 3,031,000 | 0.82% | Call | |
| 30 | BARCLAYS PLC | 221,575 | 9,306,000 | 2.52% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 306,850 | 13,176,000 | 3.56% | Put | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 318,454 | 13,674,414 | 3.70% | ||
| 33 | GOLDMAN SACHS GROUP INC | 388,325 | 16,675,000 | 4.51% | Call | |
| 34 | Timber Hill LLC | 574,019 | 24,648,000 | 6.67% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 799,300 | 34,322,000 | 9.28% | Put | |
| 36 | JANE STREET GROUP, LLC | 945,550 | 40,602,000 | 10.98% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 955,000 | 41,008,000 | 11.09% | Call | |
| 38 | JANE STREET GROUP, LLC | 1,214,675 | 52,158,000 | 14.11% | Call | |
| 39 | BANK OF AMERICA CORP /DE/ | 2,425,000 | 104,130,000 | 28.16% | 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.
