| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 600,000 | 11,352,000 | 18.59% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,900 | 7,774,000 | 12.73% | Call | |
| 3 | JANE STREET GROUP, LLC | 402,600 | 7,617,000 | 12.47% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,600 | 4,704,000 | 7.70% | Put | |
| 5 | Jefferies Group LLC | 200,000 | 3,784,000 | 6.20% | Put | |
| 6 | Virtu Financial LLC | 187,863 | 3,554,000 | 5.82% | ||
| 7 | MCGLINN CAPITAL MANAGEMENT INC | 150,000 | 2,838,000 | 4.65% | ||
| 8 | Tower Research Capital LLC (TRC) | 146,999 | 2,781,000 | 4.55% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 122,500 | 2,317,700 | 3.80% | ||
| 10 | JANE STREET GROUP, LLC | 117,780 | 2,228,000 | 3.65% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,386 | 1,729,000 | 2.83% | ||
| 12 | BANK OF NOVA SCOTIA | 75,000 | 1,419,000 | 2.32% | ||
| 13 | Jump Trading, LLC | 70,237 | 1,329,000 | 2.18% | ||
| 14 | MORGAN STANLEY | 68,599 | 1,298,000 | 2.13% | ||
| 15 | NOMURA HOLDINGS INC | 45,870 | 904,000 | 1.48% | ||
| 16 | FLOW TRADERS U.S. LLC | 47,089 | 891,000 | 1.46% | ||
| 17 | FIRSTMERIT BANK N A TRUSTEE | 39,500 | 747,000 | 1.22% | ||
| 18 | TWO SIGMA SECURITIES, LLC | 28,388 | 537,000 | 0.88% | ||
| 19 | BARCLAYS PLC | 26,700 | 481,000 | 0.79% | Call | |
| 20 | BARCLAYS PLC | 26,500 | 477,000 | 0.78% | Put | |
| 21 | JANE STREET GROUP, LLC | 20,600 | 390,000 | 0.64% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 19,138 | 362,000 | 0.59% | ||
| 23 | Virtu KCG Holdings LLC | 16,575 | 314,000 | 0.51% | ||
| 24 | GOODWIN DANIEL L | 12,000 | 227,000 | 0.37% | ||
| 25 | Jump Trading, LLC | 11,400 | 216,000 | 0.35% | Call | |
| 26 | ROYAL BANK OF CANADA | 8,875 | 168,000 | 0.28% | ||
| 27 | Walleye Trading LLC | 6,300 | 119,000 | 0.19% | Call | |
| 28 | UBS Group AG | 5,737 | 109,000 | 0.18% | ||
| 29 | CITADEL ADVISORS LLC | 5,574 | 105,000 | 0.17% | ||
| 30 | Jump Trading, LLC | 3,400 | 64,000 | 0.10% | Put | |
| 31 | AlphaMark Advisors, LLC | 3,000 | 57,000 | 0.09% | ||
| 32 | Sunbelt Securities, Inc. | 2,000 | 37,840 | 0.06% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 960 | 36,000 | 0.06% | Call | |
| 34 | Walleye Trading LLC | 1,326 | 25,000 | 0.04% | ||
| 35 | Burt Wealth Advisors | 1,000 | 18,000 | 0.03% | ||
| 36 | JCSD Capital, LLC | 1,000 | 18,000 | 0.03% | ||
| 37 | BARCLAYS PLC | 610 | 11,000 | 0.02% | ||
| 38 | B. Riley Wealth Management, Inc. | 500 | 9,000 | 0.01% | ||
| 39 | ROBLE, BELKO & COMPANY, INC | 309 | 6,000 | 0.01% | ||
| 40 | UBS Group AG | 300 | 6,000 | 0.01% | Call | |
| 41 | SUMMIT SECURITIES GROUP LLC | 200 | 4,000 | 0.01% | ||
| 42 | Parallax Volatility Advisers, L.P. | 65 | 1,000 | 0.00% | ||
| 43 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.
