| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,215,700 | 27,209,000 | 36.13% | Put | |
| 2 | JANE STREET GROUP, LLC | 750,500 | 9,216,000 | 12.24% | Call | |
| 3 | WOLVERINE TRADING LP /BD | 299,700 | 3,761,000 | 4.99% | Put | |
| 4 | CITADEL ADVISORS LLC | 291,200 | 3,576,000 | 4.75% | Call | |
| 5 | Jump Trading, LLC | 260,520 | 3,199,000 | 4.25% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 259,300 | 3,184,000 | 4.23% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 232,900 | 2,923,000 | 3.88% | Call | |
| 8 | JANE STREET GROUP, LLC | 231,000 | 2,837,000 | 3.77% | Put | |
| 9 | Kingfisher Capital LLC | 200,698 | 2,465,000 | 3.27% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,100 | 2,322,000 | 3.08% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 166,531 | 2,045,000 | 2.72% | ||
| 12 | CITADEL ADVISORS LLC | 94,000 | 1,154,000 | 1.53% | Put | |
| 13 | MORGAN STANLEY | 79,945 | 982,000 | 1.30% | ||
| 14 | BARCLAYS PLC | 65,076 | 799,000 | 1.06% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,200 | 727,000 | 0.97% | Call | |
| 16 | CITADEL ADVISORS LLC | 55,776 | 685,000 | 0.91% | ||
| 17 | HAP Trading, LLC | 130,000 | 670,000 | 0.89% | Put | |
| 18 | WOLVERINE TRADING LP /BD | 51,518 | 647,000 | 0.86% | ||
| 19 | DRW Securities, LLC | 49,601 | 609,000 | 0.81% | ||
| 20 | JANE STREET GROUP, LLC | 47,382 | 582,000 | 0.77% | ||
| 21 | Intersect Capital LLC | 46,000 | 565,000 | 0.75% | ||
| 22 | BARCLAYS PLC | 44,000 | 540,000 | 0.72% | Put | |
| 23 | Walleye Trading LLC | 30,300 | 372,000 | 0.49% | Call | |
| 24 | Edge Wealth Management LLC | 30,000 | 368,000 | 0.49% | SH | |
| 25 | WEDBUSH SECURITIES INC | 27,924 | 343,000 | 0.46% | ||
| 26 | Virtu KCG Holdings LLC | 27,544 | 338,000 | 0.45% | ||
| 27 | LIDO ADVISORS, LLC | 26,300 | 323,000 | 0.43% | ||
| 28 | Curbstone Financial Management Corp | 24,390 | 300,000 | 0.40% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 22,500 | 276,300 | 0.37% | ||
| 30 | JCSD Capital, LLC | 21,000 | 258,000 | 0.34% | ||
| 31 | HBK Sorce Advisory LLC | 20,425 | 251,000 | 0.33% | ||
| 32 | Key Colony Management, LLC | 20,000 | 246,000 | 0.33% | ||
| 33 | CUTLER GROUP LLC / CA | 63,400 | 234,000 | 0.31% | Put | |
| 34 | BTR CAPITAL MANAGEMENT INC | 18,270 | 224,000 | 0.30% | ||
| 35 | Walleye Trading LLC | 16,118 | 198,000 | 0.26% | ||
| 36 | CUTLER GROUP LLC / CA | 352,700 | 192,000 | 0.25% | Call | |
| 37 | GOODWIN DANIEL L | 12,000 | 147,000 | 0.20% | ||
| 38 | BARCLAYS PLC | 11,500 | 141,000 | 0.19% | Call | |
| 39 | ROYAL BANK OF CANADA | 9,494 | 117,000 | 0.16% | ||
| 40 | Walleye Trading LLC | 8,500 | 104,000 | 0.14% | Put | |
| 41 | Burt Wealth Advisors | 5,350 | 65,000 | 0.09% | ||
| 42 | CUTLER GROUP LLC / CA | 2,207 | 27,000 | 0.04% | ||
| 43 | CITIGROUP INC | 2,000 | 25,000 | 0.03% | Call | |
| 44 | NEXT Financial Group, Inc | 2,001 | 25,000 | 0.03% | ||
| 45 | FIRST INTERSTATE BANK | 800 | 10,000 | 0.01% | ||
| 46 | US BANCORP \DE\ | 780 | 10,000 | 0.01% | ||
| 47 | SEI INVESTMENTS CO | 492 | 6,000 | 0.01% | ||
| 48 | BRONFMAN E.L. ROTHSCHILD, L.P. | 300 | 4,000 | 0.01% | ||
| 49 | Psagot Value Holdings Ltd. | 140 | 2,000 | 0.00% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 160 | 2,000 | 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.
