| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 1,000 | 0.00% | ||
| 3 | Financial Architects, Inc | 100 | 2,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 300 | 6,000 | 0.00% | ||
| 6 | SIMPLEX TRADING, LLC | 1,247 | 27,000 | 0.02% | ||
| 7 | HAP Trading, LLC | 300,000 | 30,000 | 0.02% | Put | |
| 8 | Walleye Trading LLC | 1,600 | 36,000 | 0.03% | Put | |
| 9 | CUTLER GROUP LLC / CA | 25,400 | 37,000 | 0.03% | Call | |
| 10 | MORGAN STANLEY | 1,985 | 44,000 | 0.03% | ||
| 11 | Walleye Trading LLC | 3,054 | 67,000 | 0.05% | ||
| 12 | UBS Group AG | 5,644 | 124,000 | 0.10% | ||
| 13 | CUTLER GROUP LLC / CA | 42,900 | 126,000 | 0.10% | Put | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 132,000 | 0.10% | Put | |
| 15 | Walleye Trading LLC | 6,800 | 148,000 | 0.12% | Call | |
| 16 | JANE STREET GROUP, LLC | 18,616 | 410,000 | 0.32% | ||
| 17 | FLOW TRADERS U.S. LLC | 23,595 | 520,000 | 0.40% | ||
| 18 | BARCLAYS PLC | 44,000 | 968,000 | 0.75% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,266 | 998,000 | 0.78% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 71,016 | 1,565,903 | 1.22% | ||
| 21 | SG Americas Securities, LLC | 100,000 | 2,205,000 | 1.71% | ||
| 22 | GOLDMAN SACHS GROUP INC | 152,854 | 3,370,000 | 2.62% | ||
| 23 | Timber Hill LLC | 169,970 | 3,748,000 | 2.91% | ||
| 24 | JANE STREET GROUP, LLC | 209,500 | 4,619,000 | 3.59% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,000 | 5,909,000 | 4.59% | Put | |
| 26 | JANE STREET GROUP, LLC | 319,500 | 7,045,000 | 5.48% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,600 | 9,142,000 | 7.10% | Call | |
| 28 | CITIGROUP INC | 471,935 | 10,406,000 | 8.09% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,200,000 | 26,460,000 | 20.56% | Put | |
| 30 | BARCLAYS PLC | 2,296,700 | 50,527,000 | 39.27% | Put |
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.
