| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Simplicity Solutions, LLC | 9 | 714 | 0.00% | ||
| 3 | MSI Financial Services Inc | 34 | 3,000 | 0.00% | ||
| 4 | SEI INVESTMENTS CO | 61 | 5,000 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 206 | 16,000 | 0.00% | ||
| 6 | Cambria Investment Management, L.P. | 207 | 16,000 | 0.00% | ||
| 7 | Jump Trading, LLC | 400 | 32,000 | 0.01% | Call | |
| 8 | Walleye Trading LLC | 600 | 48,000 | 0.01% | Put | |
| 9 | FARMERS & MERCHANTS INVESTMENTS INC | 860 | 68,000 | 0.02% | ||
| 10 | WELLS FARGO & COMPANY/MN | 890 | 70,000 | 0.02% | ||
| 11 | Apriem Advisors | 1,050 | 83,000 | 0.02% | ||
| 12 | Jump Trading, LLC | 1,100 | 87,000 | 0.02% | Put | |
| 13 | Walleye Trading LLC | 1,400 | 111,000 | 0.03% | Call | |
| 14 | CITIGROUP INC | 2,800 | 222,000 | 0.06% | Call | |
| 15 | SIMPLEX TRADING, LLC | 5,200 | 412,000 | 0.11% | ||
| 16 | INTEGRAL DERIVATIVES, LLC | 7,500 | 595,000 | 0.17% | Put | |
| 17 | Timber Hill LLC | 8,608 | 683,000 | 0.19% | ||
| 18 | JANE STREET GROUP, LLC | 10,300 | 817,000 | 0.23% | Put | |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 12,400 | 984,000 | 0.27% | Put | |
| 20 | HBK INVESTMENTS L P | 20,000 | 1,587,000 | 0.44% | ||
| 21 | Checchi Capital Advisers, LLC | 28,342 | 2,249,000 | 0.63% | ||
| 22 | HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | 2,380,000 | 0.66% | ||
| 23 | BARCLAYS PLC | 31,700 | 2,504,000 | 0.70% | Call | |
| 24 | JANE STREET GROUP, LLC | 37,676 | 2,990,000 | 0.83% | ||
| 25 | Parallax Volatility Advisers, L.P. | 55,000 | 4,364,000 | 1.21% | Call | |
| 26 | CREDIT SUISSE AG/ | 62,905 | 4,992,000 | 1.39% | ||
| 27 | GOLDMAN SACHS GROUP INC | 75,900 | 6,023,000 | 1.68% | Call | |
| 28 | CITIGROUP INC | 81,100 | 6,435,000 | 1.79% | Put | |
| 29 | UBS Group AG | 81,883 | 6,498,000 | 1.81% | ||
| 30 | UBS Group AG | 87,300 | 6,927,000 | 1.93% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,174 | 7,711,000 | 2.15% | ||
| 32 | JANE STREET GROUP, LLC | 102,200 | 8,110,000 | 2.26% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,700 | 8,784,000 | 2.45% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 116,236 | 9,223,000 | 2.57% | ||
| 35 | GOLDMAN SACHS GROUP INC | 169,200 | 13,426,000 | 3.74% | Put | |
| 36 | IndexIQ Advisors LLC | 217,368 | 17,248,000 | 4.80% | ||
| 37 | UBS Group AG | 250,300 | 19,861,000 | 5.53% | Call | |
| 38 | MORGAN STANLEY | 273,037 | 21,665,000 | 6.03% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,400 | 23,361,000 | 6.50% | Call | |
| 40 | CITIGROUP INC | 300,000 | 23,805,000 | 6.63% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 361,300 | 28,669,000 | 7.98% | Put | |
| 42 | GOLDMAN SACHS GROUP INC | 438,450 | 34,791,000 | 9.69% | ||
| 43 | BARCLAYS PLC | 498,075 | 39,348,000 | 10.95% | ||
| 44 | BARCLAYS PLC | 658,200 | 51,998,000 | 14.48% | 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.
