| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,285,700 | 52,297,000 | 25.27% | Put | |
| 2 | JANE STREET GROUP, LLC | 2,053,826 | 46,992,000 | 22.70% | Put | |
| 3 | JANE STREET GROUP, LLC | 1,325,240 | 30,321,000 | 14.65% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,900 | 16,677,000 | 8.06% | Call | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 371,024 | 8,489,029 | 4.10% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 2,790 | 5,573,000 | 2.69% | Put | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 234,941 | 5,376,000 | 2.60% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,836 | 5,259,000 | 2.54% | ||
| 9 | NOMURA HOLDINGS INC | 190,252 | 4,444,000 | 2.15% | ||
| 10 | Bridgecreek Investment Management, LLC | 188,730 | 4,318,000 | 2.09% | ||
| 11 | BARCLAYS PLC | 164,084 | 3,610,000 | 1.74% | Put | |
| 12 | CREDIT SUISSE AG/ | 143,543 | 3,284,000 | 1.59% | ||
| 13 | JANE STREET GROUP, LLC | 128,090 | 2,931,000 | 1.42% | ||
| 14 | BARCLAYS PLC | 132,766 | 2,921,000 | 1.41% | Call | |
| 15 | MORGAN STANLEY | 113,916 | 2,607,000 | 1.26% | ||
| 16 | BMI CAPITAL CORP | 65,018 | 1,488,000 | 0.72% | ||
| 17 | ZAZOVE ASSOCIATES LLC | 60,000 | 1,373,000 | 0.66% | ||
| 18 | BARCLAYS PLC | 48,489 | 1,067,000 | 0.52% | ||
| 19 | MAPLE SECURITIES USA INC | 37,149 | 850,000 | 0.41% | ||
| 20 | CITIGROUP INC | 30,400 | 696,000 | 0.34% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 27,400 | 627,000 | 0.30% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 26,700 | 611,000 | 0.30% | Put | |
| 23 | Creative Planning | 23,645 | 541,000 | 0.26% | ||
| 24 | U S GLOBAL INVESTORS INC | 21,500 | 492,000 | 0.24% | ||
| 25 | B. Riley Wealth Advisors, Inc. | 15,900 | 373,000 | 0.18% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 16,052 | 367,000 | 0.18% | ||
| 27 | PORTOLA GROUP INC /CA | 14,215 | 325,000 | 0.16% | ||
| 28 | Walleye Trading LLC | 13,700 | 314,000 | 0.15% | Put | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 2,744 | 295,000 | 0.14% | Call | |
| 30 | Point Windward Advisors Inc. | 12,750 | 292,000 | 0.14% | ||
| 31 | Spot Trading L.L.C | 12,700 | 291,000 | 0.14% | Put | |
| 32 | Timber Hill LLC | 12,362 | 283,000 | 0.14% | ||
| 33 | Spot Trading L.L.C | 10,600 | 243,000 | 0.12% | Call | |
| 34 | Jump Trading, LLC | 8,100 | 185,000 | 0.09% | Put | |
| 35 | UBS AG | 8,000 | 183,000 | 0.09% | Call | |
| 36 | Jump Trading, LLC | 7,597 | 174,000 | 0.08% | ||
| 37 | Walleye Trading LLC | 7,200 | 165,000 | 0.08% | Call | |
| 38 | Tower Research Capital LLC (TRC) | 5,487 | 125,000 | 0.06% | ||
| 39 | FLOW TRADERS U.S. LLC | 4,759 | 109,000 | 0.05% | ||
| 40 | UBS AG | 3,528 | 81,000 | 0.04% | ||
| 41 | UBS AG | 3,000 | 69,000 | 0.03% | Put | |
| 42 | Waverly Advisors, LLC | 3,000 | 69,000 | 0.03% | ||
| 43 | WFG Advisors, LP | 1,560 | 36,000 | 0.02% | ||
| 44 | Compagnie Lombard Odier SCmA | 1,400 | 32,000 | 0.02% | ||
| 45 | Jump Trading, LLC | 1,000 | 23,000 | 0.01% | Call | |
| 46 | BANK OF MONTREAL /CAN/ | 1,000 | 23,000 | 0.01% | ||
| 47 | Walleye Trading LLC | 994 | 23,000 | 0.01% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 580 | 13,000 | 0.01% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 427 | 9,770 | 0.00% | ||
| 50 | Spot Trading L.L.C | 411 | 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.
