| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 895,000 | 11,966,000 | 21.19% | Put | |
| 2 | WOLVERINE TRADING LP /BD | 662,700 | 9,046,000 | 16.02% | Put | |
| 3 | BARCLAYS PLC | 313,900 | 4,197,000 | 7.43% | Put | |
| 4 | JANE STREET GROUP, LLC | 286,800 | 3,835,000 | 6.79% | Call | |
| 5 | JANE STREET GROUP, LLC | 247,400 | 3,308,000 | 5.86% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 229,700 | 3,135,000 | 5.55% | Call | |
| 7 | Peregrine Asset Advisers, Inc. | 220,353 | 2,946,000 | 5.22% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,600 | 2,481,000 | 4.39% | Put | |
| 9 | HIGHLAND CAPITAL MANAGEMENT LP | 163,500 | 2,186,000 | 3.87% | ||
| 10 | CITADEL ADVISORS LLC | 153,500 | 2,052,000 | 3.63% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 100,388 | 1,342,000 | 2.38% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,200 | 1,286,000 | 2.28% | Call | |
| 13 | JANE STREET GROUP, LLC | 75,140 | 1,005,000 | 1.78% | ||
| 14 | WESPAC ADVISORS SOCAL, LLC | 59,605 | 796,919 | 1.41% | ||
| 15 | CITADEL ADVISORS LLC | 59,300 | 793,000 | 1.40% | Put | |
| 16 | Parallax Volatility Advisers, L.P. | 50,000 | 669,000 | 1.18% | Put | |
| 17 | Advisory Services Network, LLC | 44,414 | 594,000 | 1.05% | ||
| 18 | CUTLER GROUP LLC / CA | 54,000 | 561,000 | 0.99% | Put | |
| 19 | INTEGRAL DERIVATIVES, LLC | 36,000 | 481,000 | 0.85% | Call | |
| 20 | Tower Research Capital LLC (TRC) | 32,708 | 437,000 | 0.77% | ||
| 21 | K2 PRINCIPAL FUND, L.P. | 32,000 | 428,000 | 0.76% | Put | |
| 22 | BARCLAYS PLC | 30,200 | 404,000 | 0.72% | Call | |
| 23 | DRW Securities, LLC | 24,916 | 333,000 | 0.59% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 22,792 | 305,000 | 0.54% | ||
| 25 | Jump Trading, LLC | 22,130 | 296,000 | 0.52% | ||
| 26 | HRT FINANCIAL LP | 20,610 | 275,000 | 0.49% | ||
| 27 | OPTIMUM INVESTMENT ADVISORS | 16,700 | 223,000 | 0.39% | ||
| 28 | CUTLER GROUP LLC / CA | 262,400 | 183,000 | 0.32% | Call | |
| 29 | IRON Financial LLC | 11,600 | 155,000 | 0.27% | ||
| 30 | Fort Point Capital Partners LLC | 11,050 | 148,000 | 0.26% | ||
| 31 | Tradewinds Capital Management, LLC | 10,000 | 134,000 | 0.24% | ||
| 32 | Psagot Value Holdings Ltd. | 6,188 | 83,000 | 0.15% | ||
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,375 | 72,000 | 0.13% | ||
| 34 | EDMOND DE ROTHSCHILD (EUROPE) | 5,375 | 72,000 | 0.13% | ||
| 35 | MORGAN STANLEY | 4,591 | 62,000 | 0.11% | ||
| 36 | BARCLAYS PLC | 4,045 | 54,000 | 0.10% | ||
| 37 | UBS Group AG | 2,439 | 33,000 | 0.06% | ||
| 38 | FIRST INTERSTATE BANK | 2,000 | 27,000 | 0.05% | ||
| 39 | Walleye Trading LLC | 1,900 | 24,000 | 0.04% | Call | |
| 40 | Winfield Associates, Inc. | 1,590 | 21,000 | 0.04% | ||
| 41 | Creative Planning | 750 | 10,000 | 0.02% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 415 | 6,000 | 0.01% | ||
| 43 | US BANCORP \DE\ | 150 | 2,000 | 0.00% | ||
| 44 | Financial Architects, Inc | 100 | 1,000 | 0.00% | ||
| 45 | Walleye Trading LLC | 100 | 1,000 | 0.00% | Put | |
| 46 | CUTLER GROUP LLC / CA | 76 | 1,000 | 0.00% | ||
| 47 | Wellesley Asset Management | 28,417 | 380 | 0.00% | ||
| 48 | 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.
