| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 3,159,700 | 53,462,000 | 51.55% | Call | |
| 2 | BANK OF AMERICA CORP /DE/ | 710,000 | 12,013,000 | 11.58% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,100 | 10,097,000 | 9.74% | Put | |
| 4 | JANE STREET GROUP, LLC | 395,600 | 6,694,000 | 6.45% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,100 | 4,212,000 | 4.06% | Call | |
| 6 | BARCLAYS PLC | 201,900 | 3,230,000 | 3.11% | Put | |
| 7 | BARCLAYS PLC | 159,421 | 2,551,000 | 2.46% | ||
| 8 | MORGAN STANLEY | 142,275 | 2,407,000 | 2.32% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,481 | 1,259,000 | 1.21% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 72,500 | 1,226,700 | 1.18% | ||
| 11 | Timber Hill LLC | 52,087 | 881,000 | 0.85% | ||
| 12 | CUTLER GROUP LLC / CA | 225,400 | 850,000 | 0.82% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 35,610 | 603,000 | 0.58% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 34,871 | 590,000 | 0.57% | ||
| 15 | JANE STREET GROUP, LLC | 29,407 | 497,000 | 0.48% | ||
| 16 | Virtu KCG Holdings LLC | 22,993 | 389,000 | 0.38% | ||
| 17 | SIMPLEX TRADING, LLC | 22,515 | 380,000 | 0.37% | ||
| 18 | BARCLAYS PLC | 20,800 | 333,000 | 0.32% | Call | |
| 19 | FLOW TRADERS U.S. LLC | 19,116 | 323,000 | 0.31% | ||
| 20 | Jump Trading, LLC | 17,222 | 291,000 | 0.28% | ||
| 21 | Tower Research Capital LLC (TRC) | 14,637 | 248,000 | 0.24% | ||
| 22 | BTR CAPITAL MANAGEMENT INC | 13,070 | 221,000 | 0.21% | ||
| 23 | GOODWIN DANIEL L | 12,000 | 203,000 | 0.20% | ||
| 24 | HBK Sorce Advisory LLC | 10,335 | 175,000 | 0.17% | ||
| 25 | UBS Group AG | 9,197 | 156,000 | 0.15% | ||
| 26 | ROYAL BANK OF CANADA | 6,674 | 113,000 | 0.11% | ||
| 27 | CUTLER GROUP LLC / CA | 5,480 | 92,000 | 0.09% | ||
| 28 | Walleye Trading LLC | 2,600 | 44,000 | 0.04% | Call | |
| 29 | FIRST INTERSTATE BANK | 2,000 | 34,000 | 0.03% | ||
| 30 | Walleye Trading LLC | 1,900 | 33,000 | 0.03% | Put | |
| 31 | CUTLER GROUP LLC / CA | 112,000 | 32,000 | 0.03% | Call | |
| 32 | Burt Wealth Advisors | 850 | 20,000 | 0.02% | ||
| 33 | JCSD Capital, LLC | 1,000 | 17,000 | 0.02% | ||
| 34 | AUSDAL FINANCIAL PARTNERS, INC. | 600 | 10,000 | 0.01% | ||
| 35 | UBS Group AG | 300 | 5,000 | 0.00% | Call | |
| 36 | BRONFMAN E.L. ROTHSCHILD, L.P. | 300 | 5,000 | 0.00% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 960 | 4,000 | 0.00% | Call | |
| 38 | IFP ADVISORS, INC | 100 | 2,000 | 0.00% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 40 | Parallax Volatility Advisers, L.P. | 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.
