| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,495,000 | 19,480,000 | 35.30% | Put | |
| 2 | BARCLAYS PLC | 313,000 | 4,078,000 | 7.39% | Put | |
| 3 | JANE STREET GROUP, LLC | 255,600 | 3,330,000 | 6.03% | Call | |
| 4 | JANE STREET GROUP, LLC | 227,700 | 2,967,000 | 5.38% | Put | |
| 5 | Virtu Financial LLC | 219,971 | 2,866,000 | 5.19% | ||
| 6 | DRW Securities, LLC | 191,203 | 2,491,000 | 4.51% | ||
| 7 | CITADEL ADVISORS LLC | 175,300 | 2,284,000 | 4.14% | Call | |
| 8 | CITADEL ADVISORS LLC | 162,108 | 2,112,000 | 3.83% | ||
| 9 | Virtu KCG Holdings LLC | 141,326 | 1,841,000 | 3.34% | ||
| 10 | Timber Hill LLC | 130,740 | 1,704,000 | 3.09% | ||
| 11 | CITADEL ADVISORS LLC | 120,400 | 1,569,000 | 2.84% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,240 | 1,488,000 | 2.70% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,800 | 1,339,000 | 2.43% | Put | |
| 14 | SG Americas Securities, LLC | 99,200 | 1,293,000 | 2.34% | ||
| 15 | JANE STREET GROUP, LLC | 78,829 | 1,027,000 | 1.86% | ||
| 16 | FLOW TRADERS U.S. LLC | 78,415 | 1,022,000 | 1.85% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,500 | 554,000 | 1.00% | Call | |
| 18 | TWO SIGMA SECURITIES, LLC | 42,293 | 551,000 | 1.00% | ||
| 19 | CUTLER GROUP LLC / CA | 50,600 | 549,000 | 0.99% | Put | |
| 20 | Tower Research Capital LLC (TRC) | 40,235 | 525,000 | 0.95% | ||
| 21 | CUTLER GROUP LLC / CA | 420,300 | 367,000 | 0.67% | Call | |
| 22 | BARCLAYS PLC | 26,200 | 341,000 | 0.62% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 22,792 | 297,000 | 0.54% | ||
| 24 | Avidian Wealth Enterprises, LLC | 16,750 | 218,000 | 0.40% | ||
| 25 | Walleye Trading LLC | 15,100 | 196,000 | 0.36% | Call | |
| 26 | ROYAL BANK OF CANADA | 14,306 | 186,000 | 0.34% | ||
| 27 | Tradewinds Capital Management, LLC | 10,000 | 130,000 | 0.24% | ||
| 28 | U S GLOBAL INVESTORS INC | 8,000 | 104,000 | 0.19% | ||
| 29 | Psagot Value Holdings Ltd. | 6,366 | 83,000 | 0.15% | ||
| 30 | BARCLAYS PLC | 4,045 | 53,000 | 0.10% | ||
| 31 | UBS Group AG | 3,089 | 40,000 | 0.07% | ||
| 32 | FIRST INTERSTATE BANK | 2,000 | 26,000 | 0.05% | ||
| 33 | Winfield Associates, Inc. | 1,590 | 21,000 | 0.04% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,490 | 19,000 | 0.03% | ||
| 35 | CUTLER GROUP LLC / CA | 1,278 | 16,000 | 0.03% | ||
| 36 | US BANCORP \DE\ | 700 | 9,000 | 0.02% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 415 | 5,000 | 0.01% | ||
| 38 | MORGAN STANLEY | 218 | 3,000 | 0.01% | ||
| 39 | Financial Architects, Inc | 100 | 1,000 | 0.00% | ||
| 40 | Wellesley Asset Management | 7,100 | 93 | 0.00% | ||
| 41 | Creative Planning | 10 | 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.
