| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 860,500 | 11,178,000 | 13.59% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,800 | 10,766,000 | 13.09% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637,697 | 8,284,000 | 10.08% | ||
| 4 | BARCLAYS PLC | 402,500 | 4,830,000 | 5.87% | Call | |
| 5 | MORGAN STANLEY | 325,163 | 4,223,000 | 5.14% | ||
| 6 | GOLDMAN SACHS GROUP INC | 271,400 | 3,525,000 | 4.29% | Call | |
| 7 | BOLTON LP | 252,600 | 3,281,000 | 3.99% | Put | |
| 8 | BOLTON LP | 244,104 | 3,171,000 | 3.86% | ||
| 9 | GOLDMAN SACHS GROUP INC | 231,900 | 3,012,000 | 3.66% | Put | |
| 10 | Invesco Ltd. | 193,414 | 2,512,000 | 3.06% | ||
| 11 | Parallax Volatility Advisers, L.P. | 177,300 | 2,306,000 | 2.80% | Put | |
| 12 | SG Americas Securities, LLC | 168,525 | 2,189,000 | 2.66% | ||
| 13 | JPMORGAN CHASE & CO | 151,256 | 1,965,000 | 2.39% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 143,580 | 1,865,000 | 2.27% | ||
| 15 | BARCLAYS PLC | 143,500 | 1,722,000 | 2.09% | Put | |
| 16 | Spot Trading L.L.C | 117,400 | 1,525,000 | 1.85% | Put | |
| 17 | GSA CAPITAL PARTNERS LLP | 110,300 | 1,433,000 | 1.74% | ||
| 18 | GOLDMAN SACHS GROUP INC | 100,529 | 1,306,000 | 1.59% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 97,580 | 1,267,000 | 1.54% | ||
| 20 | Spot Trading L.L.C | 89,900 | 1,168,000 | 1.42% | Call | |
| 21 | Parallax Volatility Advisers, L.P. | 86,100 | 1,121,000 | 1.36% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 76,652 | 996,000 | 1.21% | ||
| 23 | WFG Advisors, LP | 69,700 | 905,000 | 1.10% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 1,034 | 816,000 | 0.99% | Put | |
| 25 | Robert W. Baird & Co. Inc | 57,228 | 743,000 | 0.90% | SH | |
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,300 | 666,000 | 0.81% | ||
| 27 | Virtu KCG Holdings LLC | 50,315 | 653,000 | 0.79% | ||
| 28 | FIRST TRUST ADVISORS LP | 35,801 | 465,000 | 0.57% | ||
| 29 | Quantbot Technologies LP | 32,437 | 421,000 | 0.51% | ||
| 30 | CREDIT SUISSE AG/ | 30,032 | 390,000 | 0.47% | ||
| 31 | UBS AG | 26,574 | 345,000 | 0.42% | ||
| 32 | MIZUHO SECURITIES USA LLC | 26,300 | 342,000 | 0.42% | ||
| 33 | D. E. Shaw & Co., Inc. | 26,079 | 339,000 | 0.41% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 23,100 | 300,000 | 0.36% | Put | |
| 35 | SHELTON CAPITAL MANAGEMENT | 21,500 | 279,000 | 0.34% | ||
| 36 | UBS AG | 20,300 | 264,000 | 0.32% | Put | |
| 37 | Jump Trading, LLC | 19,100 | 248,000 | 0.30% | Call | |
| 38 | NewSquare Capital LLC | 16,000 | 208,000 | 0.25% | ||
| 39 | Walleye Trading LLC | 11,200 | 145,000 | 0.18% | Put | |
| 40 | Bluefin Trading, LLC | 10,117 | 131,000 | 0.16% | ||
| 41 | LPL Financial LLC | 10,476 | 126,000 | 0.15% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 8,000 | 104,000 | 0.13% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 7,500 | 97,000 | 0.12% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 6,631 | 86,000 | 0.10% | ||
| 45 | UBS AG | 5,900 | 77,000 | 0.09% | Call | |
| 46 | Jump Trading, LLC | 5,300 | 69,000 | 0.08% | Put | |
| 47 | ROYAL BANK OF CANADA | 4,525 | 58,000 | 0.07% | ||
| 48 | Spot Trading L.L.C | 4,324 | 56,000 | 0.07% | ||
| 49 | Walleye Trading LLC | 4,184 | 54,000 | 0.07% | ||
| 50 | Tower Research Capital LLC (TRC) | 2,994 | 39,000 | 0.05% |
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.
