| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 686,200 | 64,215,000 | 9.28% | Put | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 665,000 | 62,230,000 | 9.00% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642,500 | 60,125,000 | 8.69% | Call | |
| 4 | MORGAN STANLEY | 514,200 | 48,119,000 | 6.96% | ||
| 5 | CITIGROUP INC | 503,860 | 47,151,000 | 6.82% | ||
| 6 | Empyrean Capital Partners, LP | 400,000 | 37,432,000 | 5.41% | Put | |
| 7 | Ionic Capital Management LLC | 353,200 | 33,052,000 | 4.78% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 314,201 | 29,403,000 | 4.25% | ||
| 9 | WOLVERINE TRADING LP /BD | 2,798 | 26,306,796 | 3.80% | Call | |
| 10 | Ionic Capital Management LLC | 280,500 | 26,249,000 | 3.79% | Call | |
| 11 | Parallax Volatility Advisers, L.P. | 223,200 | 20,887,000 | 3.02% | Call | |
| 12 | WOLVERINE TRADING LP /BD | 2,208 | 20,759,616 | 3.00% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 208,000 | 19,465,000 | 2.81% | Call | |
| 14 | MILLENNIUM MANAGEMENT LLC | 200,000 | 18,716,000 | 2.71% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,600 | 17,649,000 | 2.55% | Put | |
| 16 | LEUTHOLD GROUP, LLC | 158,644 | 14,846,000 | 2.15% | ||
| 17 | GOLDMAN SACHS GROUP INC | 138,600 | 12,970,000 | 1.88% | Put | |
| 18 | Virtu Financial LLC | 122,455 | 11,459,000 | 1.66% | ||
| 19 | JANE STREET GROUP, LLC | 113,806 | 10,650,000 | 1.54% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 89,000 | 8,328,000 | 1.20% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 88,652 | 8,296,000 | 1.20% | ||
| 22 | JANE STREET GROUP, LLC | 87,200 | 8,160,000 | 1.18% | Call | |
| 23 | BARCLAYS PLC | 83,119 | 7,779,000 | 1.12% | ||
| 24 | BARCLAYS PLC | 77,700 | 7,271,000 | 1.05% | Put | |
| 25 | UBS Group AG | 73,278 | 6,857,000 | 0.99% | ||
| 26 | GOLDMAN SACHS GROUP INC | 67,500 | 6,317,000 | 0.91% | Call | |
| 27 | Timber Hill LLC | 67,395 | 6,307,000 | 0.91% | ||
| 28 | DIALECTIC CAPITAL MANAGEMENT, LP | 65,000 | 6,083,000 | 0.88% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,496 | 5,942,000 | 0.86% | ||
| 30 | WELLS FARGO & COMPANY/MN | 48,782 | 4,565,000 | 0.66% | ||
| 31 | Quantitative Advantage, LLC | 40,889 | 3,826,000 | 0.55% | ||
| 32 | Walleye Trading LLC | 37,500 | 3,506,000 | 0.51% | Call | |
| 33 | BARCLAYS PLC | 33,000 | 3,088,000 | 0.45% | Call | |
| 34 | LPL Financial LLC | 27,134 | 2,589,000 | 0.37% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 2,339,000 | 0.34% | Call | |
| 36 | CUTLER GROUP LLC / CA | 23,855 | 2,232,000 | 0.32% | ||
| 37 | GROUP ONE TRADING LLC | 20,126 | 1,883,000 | 0.27% | ||
| 38 | Checchi Capital Advisers, LLC | 16,769 | 1,569,000 | 0.23% | ||
| 39 | BB&T SECURITIES, LLC | 15,000 | 1,403,000 | 0.20% | Put | |
| 40 | ASSETMARK, INC | 11,821 | 1,106,000 | 0.16% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 11,175 | 1,046,000 | 0.15% | ||
| 42 | AMERIPRISE FINANCIAL INC | 9,971 | 946,000 | 0.14% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 9,100 | 852,000 | 0.12% | Call | |
| 44 | Arete Wealth Advisors, LLC | 8,440 | 790,000 | 0.11% | ||
| 45 | SG Americas Securities, LLC | 8,000 | 749,000 | 0.11% | ||
| 46 | SOCIETE GENERALE | 8,000 | 749,000 | 0.11% | ||
| 47 | Jump Trading, LLC | 6,200 | 580,000 | 0.08% | Call | |
| 48 | Atria Investments, Inc | 4,985 | 478,000 | 0.07% | ||
| 49 | CITIGROUP INC | 5,000 | 468,000 | 0.07% | Put | |
| 50 | PEAK6 Group LLC | 4,800 | 449,000 | 0.06% | Call |
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.
