| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 2,526,100 | 54,513,000 | 34.43% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 951,000 | 20,523,000 | 12.96% | Put | |
| 3 | Virtu Financial LLC | 692,865 | 14,952,000 | 9.44% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 600,000 | 12,948,000 | 8.18% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,000 | 7,834,000 | 4.95% | Call | |
| 6 | JANE STREET GROUP, LLC | 352,800 | 7,613,000 | 4.81% | Put | |
| 7 | BARCLAYS PLC | 275,000 | 5,775,000 | 3.65% | Put | |
| 8 | Randolph Co Inc | 200,675 | 4,331,000 | 2.74% | ||
| 9 | Jefferies Group LLC | 200,000 | 4,316,000 | 2.73% | Put | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 172,500 | 3,722,550 | 2.35% | ||
| 11 | MORGAN STANLEY | 139,338 | 3,007,000 | 1.90% | ||
| 12 | Commonwealth Equity Services, Inc | 139,006 | 3,000,000 | 1.89% | ||
| 13 | BARCLAYS PLC | 116,679 | 2,450,000 | 1.55% | ||
| 14 | JANE STREET GROUP, LLC | 101,008 | 2,180,000 | 1.38% | ||
| 15 | Timber Hill LLC | 96,831 | 2,090,000 | 1.32% | ||
| 16 | Creative Planning | 87,740 | 1,893,000 | 1.20% | ||
| 17 | AVALON CAPITAL MANAGEMENT | 50,600 | 1,092,000 | 0.69% | ||
| 18 | FIRSTMERIT BANK N A TRUSTEE | 39,500 | 852,000 | 0.54% | ||
| 19 | GOLDMAN SACHS GROUP INC | 35,561 | 767,000 | 0.48% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 32,056 | 691,000 | 0.44% | ||
| 21 | TWO SIGMA SECURITIES, LLC | 30,383 | 656,000 | 0.41% | ||
| 22 | BARCLAYS PLC | 21,400 | 449,000 | 0.28% | Call | |
| 23 | ROYAL BANK OF CANADA | 17,109 | 369,000 | 0.23% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,527 | 313,000 | 0.20% | ||
| 25 | Parallax Volatility Advisers, L.P. | 12,700 | 274,000 | 0.17% | Call | |
| 26 | HAP Trading, LLC | 70,000 | 270,000 | 0.17% | Put | |
| 27 | GOODWIN DANIEL L | 12,000 | 259,000 | 0.16% | ||
| 28 | Koshinski Asset Management, Inc. | 13,400 | 254,000 | 0.16% | ||
| 29 | BTR CAPITAL MANAGEMENT INC | 9,700 | 209,000 | 0.13% | ||
| 30 | CREDIT SUISSE AG/ | 9,300 | 201,000 | 0.13% | ||
| 31 | Walleye Trading LLC | 6,100 | 131,000 | 0.08% | Put | |
| 32 | Walleye Trading LLC | 4,900 | 104,000 | 0.07% | Call | |
| 33 | SIMPLEX TRADING, LLC | 4,073 | 87,000 | 0.05% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 960 | 46,000 | 0.03% | Call | |
| 35 | FIRST INTERSTATE BANK | 2,000 | 43,000 | 0.03% | ||
| 36 | CITADEL ADVISORS LLC | 1,580 | 34,000 | 0.02% | ||
| 37 | JCSD Capital, LLC | 1,000 | 22,000 | 0.01% | ||
| 38 | Burt Wealth Advisors | 1,000 | 21,000 | 0.01% | ||
| 39 | ROBLE, BELKO & COMPANY, INC | 309 | 7,000 | 0.00% | ||
| 40 | UBS Group AG | 310 | 7,000 | 0.00% | ||
| 41 | UBS Group AG | 300 | 6,000 | 0.00% | Call | |
| 42 | SUMMIT SECURITIES GROUP LLC | 300 | 6,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.00% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 45 | 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.
