| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 980,000 | 18,091,000 | 15.65% | Put | |
| 2 | BARCLAYS PLC | 815,200 | 15,049,000 | 13.02% | Put | |
| 3 | JANE STREET GROUP, LLC | 778,500 | 14,371,000 | 12.43% | Call | |
| 4 | WOLVERINE TRADING LP /BD | 6,886 | 13,159,146 | 11.38% | Put | |
| 5 | Timber Hill LLC | 508,814 | 9,393,000 | 8.13% | ||
| 6 | Jefferies Group LLC | 500,000 | 9,230,000 | 7.98% | Put | |
| 7 | Jefferies Group LLC | 368,300 | 6,799,000 | 5.88% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,900 | 5,942,000 | 5.14% | Call | |
| 9 | CABOT WEALTH MANAGEMENT INC | 237,058 | 4,376,000 | 3.79% | ||
| 10 | JANE STREET GROUP, LLC | 214,300 | 3,956,000 | 3.42% | Put | |
| 11 | HIGHLAND CAPITAL MANAGEMENT LP | 163,500 | 3,018,000 | 2.61% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,100 | 2,974,000 | 2.57% | Put | |
| 13 | WOLVERINE TRADING LP /BD | 1,064 | 2,033,304 | 1.76% | Call | |
| 14 | WOLVERINE TRADING LP /BD | 66,948 | 1,279,376 | 1.11% | ||
| 15 | Parallax Volatility Advisers, L.P. | 50,000 | 923,000 | 0.80% | Put | |
| 16 | JANE STREET GROUP, LLC | 33,003 | 609,000 | 0.53% | ||
| 17 | BARCLAYS PLC | 30,645 | 566,000 | 0.49% | ||
| 18 | Moors & Cabot, Inc. | 28,819 | 535,000 | 0.46% | ||
| 19 | Jump Trading, LLC | 22,321 | 412,000 | 0.36% | ||
| 20 | CUTLER GROUP LLC / CA | 68,400 | 387,000 | 0.33% | Put | |
| 21 | BARCLAYS PLC | 18,500 | 342,000 | 0.30% | Call | |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 15,000 | 276,000 | 0.24% | Call | |
| 23 | TWO SIGMA SECURITIES, LLC | 14,162 | 261,000 | 0.23% | ||
| 24 | CADENCE CAPITAL MANAGEMENT LLC | 13,270 | 245,000 | 0.21% | ||
| 25 | OPTIMUM INVESTMENT ADVISORS | 13,000 | 240,000 | 0.21% | ||
| 26 | Sigma Planning Corp | 12,762 | 236,000 | 0.20% | ||
| 27 | CUTLER GROUP LLC / CA | 120,800 | 232,000 | 0.20% | Call | |
| 28 | SIMPLEX TRADING, LLC | 7,850 | 144,000 | 0.12% | ||
| 29 | MORGAN STANLEY | 7,060 | 130,000 | 0.11% | ||
| 30 | Psagot Value Holdings Ltd. | 5,977 | 110,000 | 0.10% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 5,300 | 97,000 | 0.08% | ||
| 32 | Tradewinds Capital Management, LLC | 5,000 | 92,000 | 0.08% | ||
| 33 | FIRST INTERSTATE BANK | 2,000 | 37,000 | 0.03% | ||
| 34 | Winfield Associates, Inc. | 1,590 | 29,000 | 0.03% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 415 | 8,000 | 0.01% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 350 | 6,000 | 0.01% | ||
| 37 | Creative Planning | 250 | 5,000 | 0.00% | ||
| 38 | Financial Architects, Inc | 100 | 2,000 | 0.00% | ||
| 39 | Wellesley Asset Management | 28,417 | 525 | 0.00% | ||
| 40 | Advisory Services Network, LLC | 0 | 0 | 0.00% | ||
| 41 | 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.
