| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,765,700 | 19,070,000 | 25.32% | Put | |
| 2 | Canal Insurance CO | 1,000,000 | 10,800,000 | 14.34% | ||
| 3 | JANE STREET GROUP, LLC | 775,600 | 8,376,000 | 11.12% | Call | |
| 4 | Virtu Financial LLC | 508,188 | 5,488,000 | 7.29% | ||
| 5 | WOLVERINE TRADING LP /BD | 323,700 | 3,496,000 | 4.64% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 256,800 | 2,773,000 | 3.68% | Call | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 242,800 | 2,622,000 | 3.48% | Call | |
| 8 | JANE STREET GROUP, LLC | 231,900 | 2,505,000 | 3.33% | Put | |
| 9 | Tower Research Capital LLC (TRC) | 202,406 | 2,186,000 | 2.90% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,190 | 2,086,000 | 2.77% | ||
| 11 | CITADEL ADVISORS LLC | 186,000 | 2,009,000 | 2.67% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 166,531 | 1,799,000 | 2.39% | ||
| 13 | JANE STREET GROUP, LLC | 149,965 | 1,620,000 | 2.15% | ||
| 14 | Virtu KCG Holdings LLC | 141,295 | 1,526,000 | 2.03% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,000 | 1,447,000 | 1.92% | Put | |
| 16 | HAP Trading, LLC | 130,000 | 806,000 | 1.07% | Put | |
| 17 | CITADEL ADVISORS LLC | 59,000 | 637,000 | 0.85% | Put | |
| 18 | CITADEL ADVISORS LLC | 55,615 | 601,000 | 0.80% | ||
| 19 | MORGAN STANLEY | 53,366 | 576,000 | 0.76% | ||
| 20 | BARCLAYS PLC | 45,254 | 489,000 | 0.65% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 457,000 | 0.61% | Call | |
| 22 | Walleye Trading LLC | 39,018 | 421,000 | 0.56% | ||
| 23 | BARCLAYS PLC | 37,900 | 409,000 | 0.54% | Put | |
| 24 | FLOW TRADERS U.S. LLC | 36,156 | 390,000 | 0.52% | ||
| 25 | GOLDMAN SACHS GROUP INC | 32,484 | 351,000 | 0.47% | ||
| 26 | CUTLER GROUP LLC / CA | 60,900 | 284,000 | 0.38% | Put | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 22,500 | 243,000 | 0.32% | ||
| 28 | BTR CAPITAL MANAGEMENT INC | 18,270 | 224,000 | 0.30% | ||
| 29 | WOLVERINE TRADING LP /BD | 20,742 | 224,000 | 0.30% | ||
| 30 | HBK Sorce Advisory LLC | 19,925 | 215,000 | 0.29% | ||
| 31 | Intersect Capital LLC | 18,000 | 194,000 | 0.26% | ||
| 32 | DRW Securities, LLC | 15,748 | 170,000 | 0.23% | ||
| 33 | Walleye Trading LLC | 15,000 | 162,000 | 0.22% | Call | |
| 34 | Avidian Wealth Enterprises, LLC | 14,600 | 158,000 | 0.21% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 9,900 | 106,000 | 0.14% | ||
| 36 | LIDO ADVISORS, LLC | 7,800 | 84,000 | 0.11% | ||
| 37 | Burt Wealth Advisors | 1,400 | 54,000 | 0.07% | ||
| 38 | CUTLER GROUP LLC / CA | 328,700 | 52,000 | 0.07% | Call | |
| 39 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 120 | 47,000 | 0.06% | ||
| 40 | AlphaMark Advisors, LLC | 3,375 | 36,000 | 0.05% | ||
| 41 | Creative Planning | 3,100 | 33,000 | 0.04% | ||
| 42 | ROYAL BANK OF CANADA | 2,235 | 24,000 | 0.03% | ||
| 43 | UBS Group AG | 1,215 | 13,000 | 0.02% | ||
| 44 | JCSD Capital, LLC | 1,000 | 11,000 | 0.01% | ||
| 45 | Parallax Volatility Advisers, L.P. | 1,050 | 11,000 | 0.01% | ||
| 46 | BARCLAYS PLC | 600 | 6,000 | 0.01% | Call | |
| 47 | SEI INVESTMENTS CO | 492 | 5,000 | 0.01% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 3,000 | 0.00% | ||
| 49 | Financial Architects, Inc | 300 | 3,000 | 0.00% | ||
| 50 | BRONFMAN E.L. ROTHSCHILD, L.P. | 300 | 3,000 | 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.
