| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,857,500 | 64,363,000 | 27.20% | Put | |
| 2 | JANE STREET GROUP, LLC | 1,108,300 | 38,403,000 | 16.23% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 934,500 | 32,381,000 | 13.68% | Call | |
| 4 | JANE STREET GROUP, LLC | 750,400 | 26,001,000 | 10.99% | Call | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 215,242 | 7,832,660 | 3.31% | ||
| 6 | JANE STREET GROUP, LLC | 222,460 | 7,708,000 | 3.26% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 198,423 | 6,875,000 | 2.91% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 2,990 | 5,428,000 | 2.29% | Put | |
| 9 | BARCLAYS PLC | 149,666 | 5,089,000 | 2.15% | Call | |
| 10 | CREDIT SUISSE AG/ | 143,618 | 4,976,000 | 2.10% | ||
| 11 | NOMURA HOLDINGS INC | 122,731 | 4,563,000 | 1.93% | ||
| 12 | BARCLAYS PLC | 118,684 | 4,035,000 | 1.71% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,856 | 3,980,000 | 1.68% | ||
| 14 | FLOW TRADERS U.S. LLC | 93,173 | 3,228,000 | 1.36% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 71,300 | 2,471,000 | 1.04% | Call | |
| 16 | BMI CAPITAL CORP | 68,308 | 2,367,000 | 1.00% | ||
| 17 | Bridgecreek Investment Management, LLC | 64,705 | 2,242,000 | 0.95% | ||
| 18 | ZAZOVE ASSOCIATES LLC | 60,000 | 2,079,000 | 0.88% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 56,000 | 1,940,000 | 0.82% | Put | |
| 20 | MORGAN STANLEY | 52,225 | 1,810,000 | 0.76% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 3,088 | 1,507,000 | 0.64% | Call | |
| 22 | CITIGROUP INC | 30,400 | 1,053,000 | 0.45% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT LP | 23,400 | 811,000 | 0.34% | ||
| 24 | HAP Trading, LLC | 18,100 | 627,000 | 0.26% | ||
| 25 | PORTOLA GROUP INC /CA | 15,695 | 544,000 | 0.23% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 15,358 | 532,000 | 0.22% | ||
| 27 | BARCLAYS PLC | 13,651 | 464,000 | 0.20% | ||
| 28 | UBS AG | 13,200 | 457,000 | 0.19% | Call | |
| 29 | Creative Planning | 8,490 | 294,000 | 0.12% | ||
| 30 | Point Windward Advisors Inc. | 7,875 | 273,000 | 0.12% | ||
| 31 | QCM Cayman, Ltd. | 6,767 | 234,000 | 0.10% | ||
| 32 | MAPLE SECURITIES USA INC | 6,513 | 226,000 | 0.10% | ||
| 33 | Walleye Trading LLC | 6,500 | 223,000 | 0.09% | Put | |
| 34 | B. Riley Wealth Advisors, Inc. | 6,340 | 220,000 | 0.09% | ||
| 35 | HighTower Advisors, LLC | 6,250 | 217,000 | 0.09% | ||
| 36 | Walleye Trading LLC | 5,900 | 201,000 | 0.08% | Call | |
| 37 | Walleye Trading LLC | 4,794 | 166,000 | 0.07% | ||
| 38 | CITADEL ADVISORS LLC | 4,694 | 163,000 | 0.07% | ||
| 39 | Jump Trading, LLC | 3,900 | 135,000 | 0.06% | Call | |
| 40 | UBS AG | 3,300 | 114,000 | 0.05% | Put | |
| 41 | Jump Trading, LLC | 2,200 | 76,000 | 0.03% | Put | |
| 42 | Compagnie Lombard Odier SCmA | 2,200 | 76,000 | 0.03% | ||
| 43 | UBS AG | 1,675 | 58,000 | 0.02% | ||
| 44 | WFG Advisors, LP | 1,255 | 43,000 | 0.02% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,000 | 35,000 | 0.01% | ||
| 46 | Blume Capital Management, Inc. | 775 | 27,000 | 0.01% | ||
| 47 | Jump Trading, LLC | 531 | 18,000 | 0.01% | ||
| 48 | Waverly Advisors, LLC | 500 | 17,000 | 0.01% | ||
| 49 | CAPTRUST FINANCIAL ADVISORS | 400 | 14,000 | 0.01% | ||
| 50 | B. Riley Wealth Management, Inc. | 249 | 9,000 | 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.
