| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 767,935 | 4,032,000 | 20.77% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,400 | 3,231,000 | 16.65% | Put | |
| 3 | BAIRD FINANCIAL GROUP, INC. | 407,939 | 2,142,000 | 11.03% | ||
| 4 | BARCLAYS PLC | 195,200 | 976,000 | 5.03% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,400 | 858,000 | 4.42% | Call | |
| 6 | MIZUHO SECURITIES USA LLC | 72,200 | 741,000 | 3.82% | Put | |
| 7 | 683 Capital Management, LLC | 120,000 | 630,000 | 3.25% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 106,000 | 557,000 | 2.87% | Call | |
| 9 | Invesco Ltd. | 94,046 | 494,000 | 2.54% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,200 | 484,000 | 2.49% | ||
| 11 | BARCLAYS PLC | 93,154 | 466,000 | 2.40% | ||
| 12 | BARCLAYS PLC | 84,800 | 424,000 | 2.18% | Call | |
| 13 | MIZUHO SECURITIES USA LLC | 72,200 | 379,000 | 1.95% | ||
| 14 | Walleye Trading LLC | 70,474 | 370,000 | 1.91% | ||
| 15 | MORGAN STANLEY | 63,642 | 334,000 | 1.72% | ||
| 16 | SHELTON CAPITAL MANAGEMENT | 62,000 | 326,000 | 1.68% | ||
| 17 | Virtu KCG Holdings LLC | 54,111 | 284,000 | 1.46% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 37,180 | 195,000 | 1.00% | ||
| 19 | Walleye Trading LLC | 34,000 | 179,000 | 0.92% | Put | |
| 20 | WFG Advisors, LP | 32,200 | 169,000 | 0.87% | ||
| 21 | GOLDMAN SACHS GROUP INC | 31,800 | 167,000 | 0.86% | Put | |
| 22 | LMR Partners LLP | 31,614 | 166,000 | 0.86% | ||
| 23 | UBS Group AG | 28,000 | 147,000 | 0.76% | Put | |
| 24 | UBS Group AG | 25,390 | 134,000 | 0.69% | ||
| 25 | Jaffetilchin Investment Partners, LLC | 19,955 | 105,000 | 0.54% | ||
| 26 | Creative Planning | 18,402 | 97,000 | 0.50% | ||
| 27 | BOLTON LP | 18,500 | 97,000 | 0.50% | Put | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 17,662 | 92,000 | 0.47% | ||
| 29 | UBS Group AG | 16,700 | 88,000 | 0.45% | Call | |
| 30 | NewSquare Capital LLC | 16,000 | 84,000 | 0.43% | ||
| 31 | Palo Capital, Inc. | 15,881 | 83,000 | 0.43% | SH | |
| 32 | CREDIT SUISSE AG/ | 15,214 | 80,000 | 0.41% | ||
| 33 | BOLTON LP | 14,800 | 78,000 | 0.40% | Call | |
| 34 | CITIGROUP INC | 14,300 | 75,000 | 0.39% | Call | |
| 35 | D. E. Shaw & Co., Inc. | 14,052 | 74,000 | 0.38% | ||
| 36 | CITIGROUP INC | 13,400 | 70,000 | 0.36% | Put | |
| 37 | CITADEL ADVISORS LLC | 13,349 | 70,000 | 0.36% | ||
| 38 | Spot Trading L.L.C | 10,229 | 54,000 | 0.28% | ||
| 39 | DEUTSCHE BANK AG\ | 10,023 | 52,000 | 0.27% | ||
| 40 | GOLDMAN SACHS GROUP INC | 9,962 | 52,000 | 0.27% | ||
| 41 | CITIGROUP INC | 9,323 | 49,000 | 0.25% | ||
| 42 | Spot Trading L.L.C | 7,500 | 39,000 | 0.20% | Put | |
| 43 | Walleye Trading LLC | 5,300 | 28,000 | 0.14% | Call | |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 4,721 | 24,000 | 0.12% | ||
| 45 | Tower Research Capital LLC (TRC) | 4,252 | 22,000 | 0.11% | ||
| 46 | BOLTON LP | 3,700 | 19,000 | 0.10% | ||
| 47 | SPHINX TRADING, LP | 3,500 | 18,000 | 0.09% | ||
| 48 | GROUP ONE TRADING LLC | 2,663 | 14,000 | 0.07% | ||
| 49 | Summit Financial Wealth Advisors, LLC | 2,000 | 10,000 | 0.05% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 7,000 | 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.
