| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 833,400 | 21,668,000 | 18.04% | Put | |
| 2 | JANE STREET GROUP, LLC | 599,800 | 15,757,000 | 13.12% | Call | |
| 3 | Virtu Financial LLC | 510,238 | 13,404,000 | 11.16% | ||
| 4 | Jefferies Group LLC | 500,000 | 13,135,000 | 10.94% | Put | |
| 5 | Randolph Co Inc | 404,450 | 10,625,000 | 8.85% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 400,000 | 10,508,000 | 8.75% | Put | |
| 7 | Timber Hill LLC | 388,586 | 10,208,000 | 8.50% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,800 | 5,932,000 | 4.94% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,500 | 4,085,000 | 3.40% | Put | |
| 10 | Tower Research Capital LLC (TRC) | 110,110 | 2,893,000 | 2.41% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 68,000 | 1,786,000 | 1.49% | Put | |
| 12 | MORGAN STANLEY | 63,788 | 1,676,000 | 1.40% | ||
| 13 | Jefferies Group LLC | 50,000 | 1,314,000 | 1.09% | ||
| 14 | Parallax Volatility Advisers, L.P. | 50,000 | 1,314,000 | 1.09% | Put | |
| 15 | Virtu KCG Holdings LLC | 47,571 | 1,250,000 | 1.04% | ||
| 16 | BARCLAYS PLC | 29,183 | 759,000 | 0.63% | ||
| 17 | JANE STREET GROUP, LLC | 25,300 | 665,000 | 0.55% | Put | |
| 18 | CADENCE CAPITAL MANAGEMENT LLC | 22,730 | 597,000 | 0.50% | ||
| 19 | BARCLAYS PLC | 20,125 | 523,000 | 0.44% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500 | 460,000 | 0.38% | ||
| 21 | Wellington Shields Capital Management, LLC | 13,500 | 355,000 | 0.30% | ||
| 22 | TWO SIGMA SECURITIES, LLC | 9,901 | 260,000 | 0.22% | ||
| 23 | SIMPLEX TRADING, LLC | 9,043 | 237,000 | 0.20% | ||
| 24 | JANE STREET GROUP, LLC | 7,805 | 205,000 | 0.17% | ||
| 25 | Creative Planning | 7,000 | 184,000 | 0.15% | ||
| 26 | Psagot Value Holdings Ltd. | 5,788 | 152,000 | 0.13% | ||
| 27 | FIRST INTERSTATE BANK | 2,000 | 53,000 | 0.04% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 2,000 | 53,000 | 0.04% | Call | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 80 | 14,000 | 0.01% | Call | |
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 415 | 11,000 | 0.01% | ||
| 31 | UBS Group AG | 328 | 9,000 | 0.01% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 350 | 9,000 | 0.01% | ||
| 33 | SUMMIT SECURITIES GROUP LLC | 200 | 5,000 | 0.00% | ||
| 34 | 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.
