| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | PIERSHALE FINANCIAL GROUP, INC. | 17 | 0 | 0.00% | ||
| 3 | Shamrock Asset Management LLC | 35 | 1,000 | 0.00% | ||
| 4 | Wellesley Asset Management | 54,217 | 1,002 | 0.00% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 415 | 8,000 | 0.01% | ||
| 6 | Tradewinds Capital Management, LLC | 800 | 15,000 | 0.02% | ||
| 7 | Winfield Associates, Inc. | 1,340 | 25,000 | 0.03% | ||
| 8 | FIRST INTERSTATE BANK | 2,000 | 37,000 | 0.04% | ||
| 9 | CUTLER GROUP LLC / CA | 34,600 | 48,000 | 0.05% | Call | |
| 10 | Psagot Value Holdings Ltd. | 5,927 | 110,000 | 0.12% | ||
| 11 | CUTLER GROUP LLC / CA | 20,300 | 113,000 | 0.12% | Put | |
| 12 | SCOTIA CAPITAL INC. | 10,000 | 185,000 | 0.20% | ||
| 13 | BARCLAYS PLC | 11,056 | 199,000 | 0.21% | ||
| 14 | Sigma Planning Corp | 13,377 | 247,000 | 0.26% | ||
| 15 | Tower Research Capital LLC (TRC) | 17,663 | 326,000 | 0.35% | ||
| 16 | Virtu KCG Holdings LLC | 18,354 | 339,000 | 0.36% | ||
| 17 | UBS Group AG | 18,423 | 341,000 | 0.36% | ||
| 18 | BARCLAYS PLC | 22,100 | 398,000 | 0.43% | Call | |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,400 | 507,000 | 0.54% | Put | |
| 20 | Moors & Cabot, Inc. | 35,262 | 652,000 | 0.70% | ||
| 21 | Jump Trading, LLC | 41,522 | 768,000 | 0.82% | ||
| 22 | MORGAN STANLEY | 44,420 | 821,000 | 0.88% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 46,600 | 862,000 | 0.92% | ||
| 24 | Parallax Volatility Advisers, L.P. | 50,000 | 924,000 | 0.99% | Put | |
| 25 | JANE STREET GROUP, LLC | 88,408 | 1,635,000 | 1.75% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,533 | 1,951,000 | 2.09% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,500 | 2,191,000 | 2.34% | Put | |
| 28 | Jefferies Group LLC | 134,500 | 2,487,000 | 2.66% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,500 | 3,892,000 | 4.17% | Call | |
| 30 | JANE STREET GROUP, LLC | 386,100 | 7,139,000 | 7.64% | Put | |
| 31 | Jefferies Group LLC | 500,000 | 9,245,000 | 9.89% | Put | |
| 32 | Timber Hill LLC | 638,094 | 11,798,000 | 12.63% | ||
| 33 | BARCLAYS PLC | 838,300 | 15,089,000 | 16.15% | Put | |
| 34 | JANE STREET GROUP, LLC | 826,100 | 15,274,000 | 16.35% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 855,000 | 15,809,000 | 16.92% | 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.
