| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,798,200 | 27,746,000 | 39.18% | Put | |
| 2 | JANE STREET GROUP, LLC | 956,200 | 14,754,000 | 20.84% | Call | |
| 3 | JANE STREET GROUP, LLC | 400,500 | 6,180,000 | 8.73% | Put | |
| 4 | Jump Trading, LLC | 217,447 | 3,355,000 | 4.74% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,700 | 2,757,000 | 3.89% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,595 | 2,663,000 | 3.76% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,500 | 2,152,000 | 3.04% | Call | |
| 8 | Timber Hill LLC | 87,471 | 1,350,000 | 1.91% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 72,500 | 1,118,675 | 1.58% | ||
| 10 | BARCLAYS PLC | 54,700 | 821,000 | 1.16% | Put | |
| 11 | Virtu KCG Holdings LLC | 43,976 | 679,000 | 0.96% | ||
| 12 | BARCLAYS PLC | 42,259 | 634,000 | 0.90% | ||
| 13 | MORGAN STANLEY | 40,533 | 625,000 | 0.88% | ||
| 14 | WEDBUSH SECURITIES INC | 35,425 | 547,000 | 0.77% | ||
| 15 | CUTLER GROUP LLC / CA | 122,200 | 502,000 | 0.71% | Put | |
| 16 | HAP Trading, LLC | 130,000 | 494,000 | 0.70% | Put | |
| 17 | Intersect Capital LLC | 30,000 | 463,000 | 0.65% | ||
| 18 | AVALON CAPITAL MANAGEMENT | 28,678 | 443,000 | 0.63% | ||
| 19 | Walleye Trading LLC | 24,000 | 374,000 | 0.53% | Call | |
| 20 | JCSD Capital, LLC | 21,000 | 324,000 | 0.46% | ||
| 21 | TWO SIGMA ADVISERS, LP | 19,200 | 296,000 | 0.42% | ||
| 22 | BTR CAPITAL MANAGEMENT INC | 18,270 | 282,000 | 0.40% | ||
| 23 | OPTIMUM INVESTMENT ADVISORS | 17,300 | 267,000 | 0.38% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 16,206 | 251,000 | 0.35% | ||
| 25 | TWO SIGMA SECURITIES, LLC | 14,456 | 223,000 | 0.31% | ||
| 26 | LIDO ADVISORS, LLC | 13,400 | 207,000 | 0.29% | ||
| 27 | HBK Sorce Advisory LLC | 12,335 | 190,000 | 0.27% | ||
| 28 | GOODWIN DANIEL L | 12,000 | 185,000 | 0.26% | ||
| 29 | BARCLAYS PLC | 11,200 | 168,000 | 0.24% | Call | |
| 30 | BKS ADVISORS, LLC | 10,300 | 159,000 | 0.22% | ||
| 31 | ROYAL BANK OF CANADA | 6,989 | 108,000 | 0.15% | ||
| 32 | Walleye Trading LLC | 6,800 | 107,000 | 0.15% | Put | |
| 33 | CITIGROUP INC | 5,700 | 88,000 | 0.12% | Call | |
| 34 | Burt Wealth Advisors | 5,500 | 85,000 | 0.12% | ||
| 35 | Mount Lucas Management LP | 5,000 | 77,000 | 0.11% | ||
| 36 | CUTLER GROUP LLC / CA | 89,000 | 50,000 | 0.07% | Call | |
| 37 | CUTLER GROUP LLC / CA | 3,200 | 49,000 | 0.07% | ||
| 38 | FIRST INTERSTATE BANK | 2,000 | 31,000 | 0.04% | ||
| 39 | BRONFMAN E.L. ROTHSCHILD, L.P. | 300 | 5,000 | 0.01% | ||
| 40 | IFP ADVISORS, INC | 100 | 2,000 | 0.00% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 100 | 1,000 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 3 | 0 | 0.00% | ||
| 43 | PIERSHALE FINANCIAL GROUP, INC. | 16 | 0 | 0.00% | ||
| 44 | 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.
