| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,464,500 | 58,557,000 | 17.94% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,183,133 | 51,871,000 | 15.90% | ||
| 3 | Lodge Hill Capital, LLC | 2,000,000 | 47,520,000 | 14.56% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,100 | 9,934,000 | 3.04% | Call | |
| 5 | WOLVERINE TRADING LP /BD | 4,017 | 9,544,392 | 2.92% | Put | |
| 6 | FUKOKU MUTUAL LIFE INSURANCE CO | 374,000 | 8,886,000 | 2.72% | ||
| 7 | AJO, LP | 372,618 | 8,853,000 | 2.71% | ||
| 8 | CITIGROUP INC | 359,475 | 8,541,000 | 2.62% | ||
| 9 | SYMMETRY PEAK MANAGEMENT LLC | 350,000 | 8,316,000 | 2.55% | Call | |
| 10 | MILLENNIUM MANAGEMENT LLC | 343,106 | 8,152,000 | 2.50% | ||
| 11 | AYALON INSURANCE COMP LTD. | 261,357 | 6,156,000 | 1.89% | ||
| 12 | GOLDMAN SACHS GROUP INC | 224,100 | 5,325,000 | 1.63% | Call | |
| 13 | CITIGROUP INC | 221,200 | 5,256,000 | 1.61% | Put | |
| 14 | Nan Shan Life Insurance Co., Ltd. | 200,000 | 4,752,000 | 1.46% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 197,515 | 4,693,000 | 1.44% | ||
| 16 | MORGAN STANLEY | 180,938 | 4,300,000 | 1.32% | ||
| 17 | Mirae Asset Global Investments Co., Ltd. | 174,954 | 4,157,000 | 1.27% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 171,708 | 4,079,782 | 1.25% | ||
| 19 | Marketfield Asset Management LLC | 171,449 | 4,074,000 | 1.25% | ||
| 20 | Pomelo Capital LLC | 160,200 | 3,933,000 | 1.21% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 157,400 | 3,740,000 | 1.15% | Put | |
| 22 | WOLVERINE TRADING LP /BD | 1,569 | 3,727,944 | 1.14% | Call | |
| 23 | BARCLAYS PLC | 150,500 | 3,576,000 | 1.10% | Call | |
| 24 | UBS Group AG | 148,006 | 3,516,000 | 1.08% | ||
| 25 | BANQUE PICTET & CIE SA | 140,300 | 3,334,000 | 1.02% | ||
| 26 | PROVIDA PENSION FUND ADMINISTRATOR | 85,041 | 2,021,000 | 0.62% | ||
| 27 | FLOW TRADERS U.S. LLC | 84,890 | 2,017,000 | 0.62% | ||
| 28 | INTEGRAL DERIVATIVES, LLC | 82,900 | 1,970,000 | 0.60% | Put | |
| 29 | WOLVERINE TRADING LP /BD | 82,634 | 1,963,384 | 0.60% | ||
| 30 | CITIGROUP INC | 78,800 | 1,872,000 | 0.57% | Call | |
| 31 | ROYAL BANK OF CANADA | 74,067 | 1,760,000 | 0.54% | ||
| 32 | OLD MISSION CAPITAL LLC | 64,868 | 1,541,000 | 0.47% | ||
| 33 | Parallax Volatility Advisers, L.P. | 64,545 | 1,534,000 | 0.47% | ||
| 34 | MIZUHO SECURITIES USA LLC | 64,200 | 1,525,000 | 0.47% | ||
| 35 | GOLDMAN SACHS GROUP INC | 63,339 | 1,505,000 | 0.46% | ||
| 36 | RIVER GLOBAL INVESTORS LLP | 60,488 | 1,436,000 | 0.44% | ||
| 37 | JANE STREET GROUP, LLC | 55,700 | 1,323,000 | 0.41% | Put | |
| 38 | INTEGRAL DERIVATIVES, LLC | 54,000 | 1,283,000 | 0.39% | Call | |
| 39 | CREDIT SUISSE AG/ | 51,284 | 1,219,000 | 0.37% | ||
| 40 | JPMORGAN CHASE & CO | 50,050 | 1,189,000 | 0.36% | ||
| 41 | BARCLAYS PLC | 49,986 | 1,188,000 | 0.36% | ||
| 42 | CREDIT SUISSE AG/ | 50,000 | 1,188,000 | 0.36% | Put | |
| 43 | UBS Group AG | 50,000 | 1,188,000 | 0.36% | Put | |
| 44 | JANUS HENDERSON INVESTORS US LLC | 47,838 | 1,137,000 | 0.35% | ||
| 45 | BARCLAYS PLC | 46,800 | 1,112,000 | 0.34% | Put | |
| 46 | INTEGRAL DERIVATIVES, LLC | 40,067 | 952,000 | 0.29% | ||
| 47 | Paradigm Financial Advisors, LLC | 35,817 | 851,000 | 0.26% | ||
| 48 | HighTower Advisors, LLC | 35,520 | 848,000 | 0.26% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 32,400 | 770,000 | 0.24% | ||
| 50 | LPL Financial LLC | 27,209 | 655,000 | 0.20% |
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.
