| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 37 | 1,000 | 0.00% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 100 | 4,000 | 0.00% | ||
| 3 | ROBLE, BELKO & COMPANY, INC | 120 | 4,000 | 0.00% | ||
| 4 | Compagnie Lombard Odier SCmA | 139 | 5,000 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 151 | 5,000 | 0.00% | ||
| 6 | Winfield Associates, Inc. | 250 | 9,000 | 0.00% | ||
| 7 | HOWE & RUSLING INC | 305 | 11,000 | 0.00% | ||
| 8 | Creative Planning | 335 | 12,000 | 0.00% | ||
| 9 | WHITTIER TRUST CO | 4,000 | 144,000 | 0.05% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 180,000 | 0.06% | ||
| 11 | SIMPLEX TRADING, LLC | 5,398 | 194,000 | 0.06% | ||
| 12 | CADENCE CAPITAL MANAGEMENT LLC | 6,253 | 225,000 | 0.07% | ||
| 13 | CUTLER GROUP LLC / CA | 7,537 | 271,000 | 0.09% | ||
| 14 | Jump Trading, LLC | 8,300 | 299,000 | 0.09% | Call | |
| 15 | WEDBUSH SECURITIES INC | 8,409 | 303,000 | 0.10% | ||
| 16 | WILLIAMS JONES & ASSOCIATES LLC | 8,740 | 315,000 | 0.10% | ||
| 17 | DRW Securities, LLC | 11,215 | 404,000 | 0.13% | ||
| 18 | BARCLAYS PLC | 11,966 | 431,000 | 0.14% | ||
| 19 | CUTLER GROUP LLC / CA | 194,100 | 431,000 | 0.14% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 12,500 | 450,000 | 0.14% | Put | |
| 21 | TWO SIGMA ADVISERS, LP | 14,750 | 531,000 | 0.17% | ||
| 22 | CITADEL ADVISORS LLC | 15,090 | 543,000 | 0.17% | ||
| 23 | HAP Trading, LLC | 161,500 | 554,000 | 0.18% | Call | |
| 24 | TWO SIGMA INVESTMENTS, LP | 16,690 | 601,000 | 0.19% | ||
| 25 | Walleye Trading LLC | 17,100 | 616,000 | 0.20% | Put | |
| 26 | CREDIT SUISSE AG/ | 18,791 | 677,000 | 0.21% | ||
| 27 | CUTLER GROUP LLC / CA | 150,900 | 803,000 | 0.25% | Put | |
| 28 | Parallax Volatility Advisers, L.P. | 25,204 | 908,000 | 0.29% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 25,400 | 914,000 | 0.29% | Call | |
| 30 | Virtu KCG Holdings LLC | 26,752 | 963,000 | 0.31% | ||
| 31 | SG Americas Securities, LLC | 31,300 | 1,127,000 | 0.36% | ||
| 32 | SOCIETE GENERALE | 31,300 | 1,127,000 | 0.36% | ||
| 33 | Tower Research Capital LLC (TRC) | 33,401 | 1,203,000 | 0.38% | ||
| 34 | MORGAN STANLEY | 34,068 | 1,227,000 | 0.39% | ||
| 35 | GOLDMAN SACHS GROUP INC | 34,503 | 1,242,000 | 0.39% | ||
| 36 | HighTower Advisors, LLC | 40,000 | 1,440,000 | 0.46% | ||
| 37 | Walleye Trading LLC | 51,600 | 1,857,000 | 0.59% | Call | |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 58,861 | 2,119,000 | 0.67% | ||
| 39 | BARCLAYS PLC | 134,225 | 4,833,000 | 1.53% | Call | |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 150,700 | 5,426,000 | 1.72% | Put | |
| 41 | Timber Hill LLC | 191,765 | 6,905,000 | 2.19% | ||
| 42 | BARCLAYS PLC | 243,075 | 8,754,000 | 2.77% | Put | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 318,454 | 11,467,528 | 3.63% | ||
| 44 | GOLDMAN SACHS GROUP INC | 373,550 | 13,452,000 | 4.26% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 539,825 | 19,439,000 | 6.16% | Call | |
| 46 | JANE STREET GROUP, LLC | 707,900 | 25,491,000 | 8.08% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,200 | 37,242,000 | 11.80% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,171,000 | 42,168,000 | 13.36% | Call | |
| 49 | JANE STREET GROUP, LLC | 1,179,225 | 42,463,000 | 13.46% | Call | |
| 50 | BANK OF AMERICA CORP /DE/ | 2,105,000 | 75,801,000 | 24.02% | 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.
