| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,008 | 34,444,000 | 25.90% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,800 | 25,991,000 | 19.54% | Put | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 85,000 | 10,381,000 | 7.81% | ||
| 4 | Timber Hill LLC | 59,471 | 7,264,000 | 5.46% | ||
| 5 | CITIGROUP INC | 54,113 | 6,609,000 | 4.97% | ||
| 6 | HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | 6,107,000 | 4.59% | ||
| 7 | CITADEL ADVISORS LLC | 43,800 | 5,350,000 | 4.02% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,600 | 4,959,000 | 3.73% | Call | |
| 9 | CREDIT AGRICOLE S A | 300,652 | 4,721,000 | 3.55% | ||
| 10 | BARCLAYS PLC | 35,400 | 4,324,000 | 3.25% | Put | |
| 11 | CITADEL ADVISORS LLC | 25,800 | 3,151,000 | 2.37% | Put | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 17,900 | 2,186,000 | 1.64% | PRN | |
| 13 | Virtu Financial LLC | 17,211 | 2,102,000 | 1.58% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 12,383 | 1,512,000 | 1.14% | ||
| 15 | FLOW TRADERS U.S. LLC | 9,123 | 1,114,000 | 0.84% | ||
| 16 | Financial Sense Advisors, Inc. | 9,090 | 1,110,000 | 0.83% | ||
| 17 | MORGAN STANLEY | 8,740 | 1,067,000 | 0.80% | ||
| 18 | WELLS FARGO & COMPANY/MN | 8,348 | 1,019,000 | 0.77% | ||
| 19 | Walleye Trading LLC | 8,300 | 1,013,000 | 0.76% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 7,429 | 907,000 | 0.68% | ||
| 21 | BARCLAYS PLC | 7,000 | 855,000 | 0.64% | Call | |
| 22 | BANK OF MONTREAL /CAN/ | 6,316 | 771,000 | 0.58% | ||
| 23 | SIMPLEX TRADING, LLC | 6,200 | 757,000 | 0.57% | ||
| 24 | STIFEL FINANCIAL CORP | 5,510 | 672,000 | 0.51% | ||
| 25 | GROUP ONE TRADING LLC | 4,776 | 583,000 | 0.44% | ||
| 26 | ASPIRIANT, LLC | 4,089 | 499,000 | 0.38% | ||
| 27 | Walleye Trading LLC | 3,733 | 456,000 | 0.34% | ||
| 28 | AMERIPRISE FINANCIAL INC | 3,548 | 434,000 | 0.33% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,482 | 426,000 | 0.32% | ||
| 30 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 342,000 | 0.26% | ||
| 31 | IndexIQ Advisors LLC | 2,502 | 312,000 | 0.23% | ||
| 32 | Walleye Trading LLC | 2,400 | 292,000 | 0.22% | Call | |
| 33 | BESSEMER GROUP INC | 2,200 | 269,000 | 0.20% | ||
| 34 | JPMORGAN CHASE & CO | 2,117 | 259,000 | 0.19% | ||
| 35 | ROYAL BANK OF CANADA | 1,710 | 209,000 | 0.16% | ||
| 36 | GOLDMAN SACHS GROUP INC | 900 | 110,000 | 0.08% | Put | |
| 37 | GLENMEDE TRUST CO NA | 881 | 107,000 | 0.08% | ||
| 38 | Apriem Advisors | 800 | 98,000 | 0.07% | ||
| 39 | GOLDMAN SACHS GROUP INC | 800 | 98,000 | 0.07% | Call | |
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 206 | 26,000 | 0.02% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 166 | 20,000 | 0.02% | ||
| 42 | SEI INVESTMENTS CO | 136 | 16,000 | 0.01% | ||
| 43 | CUTLER GROUP LLC / CA | 124 | 15,000 | 0.01% | ||
| 44 | LEE FINANCIAL CORP | 100 | 12,000 | 0.01% | ||
| 45 | Financial Architects, Inc | 100 | 12,000 | 0.01% | ||
| 46 | CUTLER GROUP LLC / CA | 8,600 | 10,000 | 0.01% | Put | |
| 47 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 48 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Call |
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.
