| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,700 | 14,524,000 | 15.36% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,800 | 9,076,000 | 9.60% | Call | |
| 3 | JPMORGAN CHASE & CO | 536,059 | 7,510,000 | 7.94% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,251 | 7,485,000 | 7.92% | ||
| 5 | BOLTON LP | 494,300 | 6,925,000 | 7.32% | Put | |
| 6 | BOLTON LP | 400,900 | 5,617,000 | 5.94% | ||
| 7 | MORGAN STANLEY | 314,684 | 4,409,000 | 4.66% | ||
| 8 | BARCLAYS PLC | 280,000 | 3,920,000 | 4.15% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 183,000 | 2,564,000 | 2.71% | Put | |
| 10 | Invesco Ltd. | 172,689 | 2,419,000 | 2.56% | ||
| 11 | GOLDMAN SACHS GROUP INC | 152,534 | 2,137,000 | 2.26% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 151,921 | 2,128,000 | 2.25% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 2,191 | 2,004,000 | 2.12% | Put | |
| 14 | GUGGENHEIM CAPITAL LLC | 136,990 | 1,919,000 | 2.03% | ||
| 15 | BOLTON LP | 132,800 | 1,861,000 | 1.97% | Call | |
| 16 | Spot Trading L.L.C | 110,300 | 1,545,000 | 1.63% | Call | |
| 17 | Robert W. Baird & Co. Inc | 105,136 | 1,473,000 | 1.56% | ||
| 18 | Sculptor Capital LP | 101,000 | 1,415,000 | 1.50% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,400 | 1,403,000 | 1.48% | ||
| 20 | Jaffetilchin Investment Partners, LLC | 83,939 | 1,176,000 | 1.24% | ||
| 21 | GOLDMAN SACHS GROUP INC | 75,000 | 1,051,000 | 1.11% | Call | |
| 22 | MIZUHO SECURITIES USA LLC | 72,900 | 1,021,000 | 1.08% | ||
| 23 | WFG Advisors, LP | 69,700 | 976,000 | 1.03% | ||
| 24 | Sculptor Capital LP | 62,500 | 876,000 | 0.93% | Put | |
| 25 | FIRST TRUST ADVISORS LP | 61,814 | 866,000 | 0.92% | ||
| 26 | DEUTSCHE BANK AG\ | 60,000 | 840,000 | 0.89% | ||
| 27 | Parallax Volatility Advisers, L.P. | 54,000 | 755,000 | 0.80% | Call | |
| 28 | Spot Trading L.L.C | 46,600 | 653,000 | 0.69% | Put | |
| 29 | MIZUHO SECURITIES USA LLC | 121,200 | 568,000 | 0.60% | Put | |
| 30 | Jump Trading, LLC | 37,200 | 522,000 | 0.55% | Call | |
| 31 | CREDIT SUISSE AG/ | 34,029 | 477,000 | 0.50% | ||
| 32 | BARCLAYS PLC | 33,100 | 463,000 | 0.49% | Put | |
| 33 | PEAK6 Group LLC | 30,800 | 432,000 | 0.46% | Call | |
| 34 | D. E. Shaw & Co., Inc. | 29,405 | 412,000 | 0.44% | ||
| 35 | SHELTON CAPITAL MANAGEMENT | 24,000 | 336,000 | 0.36% | ||
| 36 | Walleye Trading LLC | 23,600 | 331,000 | 0.35% | Call | |
| 37 | Parallax Volatility Advisers, L.P. | 20,700 | 287,000 | 0.30% | Put | |
| 38 | UBS Group AG | 18,600 | 261,000 | 0.28% | Put | |
| 39 | UBS Group AG | 16,605 | 233,000 | 0.25% | ||
| 40 | NewSquare Capital LLC | 16,000 | 224,000 | 0.24% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 14,600 | 205,000 | 0.22% | Put | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 12,674 | 177,000 | 0.19% | ||
| 43 | Walleye Trading LLC | 10,800 | 151,000 | 0.16% | Put | |
| 44 | Jump Trading, LLC | 8,400 | 118,000 | 0.12% | Put | |
| 45 | UBS Group AG | 8,300 | 116,000 | 0.12% | Call | |
| 46 | Creative Planning | 8,220 | 115,000 | 0.12% | ||
| 47 | Quantbot Technologies LP | 6,886 | 96,000 | 0.10% | ||
| 48 | THOMPSON DAVIS & CO., INC. | 6,250 | 88,000 | 0.09% | ||
| 49 | FineMark National Bank & Trust | 4,000 | 56,000 | 0.06% | ||
| 50 | PEAK6 Group LLC | 3,000 | 42,000 | 0.04% | Put |
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.
