| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 50 | 1,000 | 0.00% | ||
| 2 | SUMMIT SECURITIES GROUP LLC | 200 | 5,000 | 0.01% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 80 | 10,000 | 0.01% | Call | |
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 415 | 10,000 | 0.01% | ||
| 5 | Parallax Volatility Advisers, L.P. | 452 | 11,000 | 0.01% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 700 | 18,000 | 0.02% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,000 | 50,000 | 0.05% | Call | |
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | 74,000 | 0.08% | Put | |
| 9 | Jump Trading, LLC | 3,258 | 81,000 | 0.09% | ||
| 10 | Psagot Value Holdings Ltd. | 4,888 | 121,000 | 0.13% | ||
| 11 | BARCLAYS PLC | 10,000 | 240,000 | 0.26% | ||
| 12 | Jump Trading, LLC | 10,400 | 258,000 | 0.28% | Put | |
| 13 | CITIGROUP INC | 10,607 | 263,000 | 0.29% | ||
| 14 | Jump Trading, LLC | 11,400 | 283,000 | 0.31% | Call | |
| 15 | FLOW TRADERS U.S. LLC | 12,589 | 312,000 | 0.34% | ||
| 16 | Timber Hill LLC | 13,154 | 326,000 | 0.36% | ||
| 17 | JANE STREET GROUP, LLC | 13,500 | 335,000 | 0.37% | Put | |
| 18 | Virtu KCG Holdings LLC | 14,561 | 361,000 | 0.40% | ||
| 19 | Wellington Shields Capital Management, LLC | 16,000 | 397,000 | 0.44% | ||
| 20 | UBS Group AG | 16,388 | 406,000 | 0.45% | ||
| 21 | CITADEL ADVISORS LLC | 17,099 | 424,000 | 0.46% | ||
| 22 | Sunbelt Securities, Inc. | 18,200 | 451,589 | 0.50% | ||
| 23 | BARCLAYS PLC | 19,125 | 459,000 | 0.50% | Call | |
| 24 | JANE STREET GROUP, LLC | 30,843 | 765,000 | 0.84% | ||
| 25 | MORGAN STANLEY | 31,544 | 782,000 | 0.86% | ||
| 26 | Altus Capital Inc. | 42,500 | 1,054,000 | 1.16% | ||
| 27 | QCM Cayman, Ltd. | 48,558 | 1,204,000 | 1.32% | ||
| 28 | Parallax Volatility Advisers, L.P. | 50,000 | 1,240,000 | 1.36% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,116 | 1,416,000 | 1.55% | ||
| 30 | GOLDMAN SACHS GROUP INC | 62,322 | 1,545,000 | 1.69% | ||
| 31 | Jefferies Group LLC | 75,000 | 1,859,000 | 2.04% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,400 | 3,144,000 | 3.45% | Put | |
| 33 | Tower Research Capital LLC (TRC) | 152,521 | 3,781,000 | 4.14% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,300 | 5,573,000 | 6.11% | Call | |
| 35 | JANE STREET GROUP, LLC | 356,800 | 8,845,000 | 9.70% | Call | |
| 36 | BANK OF AMERICA CORP /DE/ | 400,000 | 9,916,000 | 10.87% | Put | |
| 37 | Jefferies Group LLC | 500,000 | 12,395,000 | 13.59% | Put | |
| 38 | Virtu Financial LLC | 523,539 | 12,979,000 | 14.23% | ||
| 39 | BARCLAYS PLC | 826,400 | 19,834,000 | 21.74% | 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.
