| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | INTEGRATED WEALTH MANAGEMENT | 100 | 1,000 | 0.00% | ||
| 3 | MSI Financial Services Inc | 100 | 1,000 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 300 | 4,000 | 0.00% | ||
| 5 | Compagnie Lombard Odier SCmA | 557 | 7,000 | 0.00% | ||
| 6 | UBS Group AG | 600 | 8,000 | 0.00% | Put | |
| 7 | UBS Group AG | 800 | 11,000 | 0.01% | Call | |
| 8 | Horrell Capital Management, Inc. | 1,380 | 18,000 | 0.01% | ||
| 9 | Walleye Trading LLC | 2,700 | 38,000 | 0.02% | Put | |
| 10 | Crosspoint Capital Strategies, LLC | 9,000 | 119,000 | 0.07% | ||
| 11 | Parallax Volatility Advisers, L.P. | 12,500 | 166,000 | 0.10% | Put | |
| 12 | Walleye Trading LLC | 13,725 | 182,000 | 0.11% | Call | |
| 13 | Virtu KCG Holdings LLC | 14,606 | 194,000 | 0.12% | ||
| 14 | SUMMIT SECURITIES GROUP LLC | 15,777 | 209,000 | 0.13% | ||
| 15 | UBS Group AG | 17,189 | 228,000 | 0.14% | ||
| 16 | TWO SIGMA SECURITIES, LLC | 19,452 | 258,000 | 0.16% | ||
| 17 | MORGAN STANLEY | 19,538 | 259,000 | 0.16% | ||
| 18 | INTEGRAL DERIVATIVES, LLC | 20,000 | 265,000 | 0.16% | Put | |
| 19 | JANE STREET GROUP, LLC | 24,800 | 329,000 | 0.20% | Put | |
| 20 | CMT TRADING LLC | 34,035 | 451,000 | 0.28% | ||
| 21 | JANE STREET GROUP, LLC | 40,025 | 531,000 | 0.33% | ||
| 22 | CADENCE CAPITAL MANAGEMENT LLC | 45,061 | 598,000 | 0.37% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,609 | 618,000 | 0.38% | ||
| 24 | INTEGRAL DERIVATIVES, LLC | 47,600 | 631,000 | 0.39% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 66,948 | 888,000 | 0.55% | ||
| 26 | CITIGROUP INC | 71,010 | 942,000 | 0.58% | ||
| 27 | GOLDMAN SACHS GROUP INC | 84,100 | 1,115,000 | 0.69% | Put | |
| 28 | Timber Hill LLC | 85,272 | 1,131,000 | 0.70% | ||
| 29 | PIPER SANDLER & CO. | 90,000 | 1,193,000 | 0.74% | ||
| 30 | Jefferies Group LLC | 100,000 | 1,326,000 | 0.82% | Put | |
| 31 | Tower Research Capital LLC (TRC) | 127,099 | 1,685,000 | 1.04% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 142,360 | 1,887,000 | 1.17% | ||
| 33 | ROYAL BANK OF CANADA | 164,128 | 2,176,000 | 1.34% | ||
| 34 | BARCLAYS PLC | 275,700 | 3,584,000 | 2.21% | Call | |
| 35 | TWO SIGMA INVESTMENTS, LP | 348,800 | 4,625,000 | 2.86% | ||
| 36 | GOLDMAN SACHS GROUP INC | 416,000 | 5,516,000 | 3.41% | Call | |
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 108,000 | 5,728,000 | 3.54% | Put | |
| 38 | TWO SIGMA ADVISERS, LP | 535,800 | 7,105,000 | 4.39% | ||
| 39 | BARCLAYS PLC | 711,700 | 9,252,000 | 5.71% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 822,100 | 10,901,000 | 6.73% | Put | |
| 41 | Virtu Financial LLC | 916,121 | 12,148,000 | 7.50% | ||
| 42 | JANE STREET GROUP, LLC | 1,023,700 | 13,574,000 | 8.38% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,359,300 | 18,024,000 | 11.13% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 2,000,000 | 26,520,000 | 16.38% | Put | |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 2,073,820 | 27,498,840 | 16.98% |
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.
