| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,287,351 | 14,032,000 | 30.07% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,000 | 7,499,000 | 16.07% | Put | |
| 3 | BAIRD FINANCIAL GROUP, INC. | 396,895 | 4,326,000 | 9.27% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,700 | 2,853,000 | 6.11% | Call | |
| 5 | MORGAN STANLEY | 206,099 | 2,246,000 | 4.81% | ||
| 6 | GOLDMAN SACHS GROUP INC | 145,900 | 1,590,000 | 3.41% | Call | |
| 7 | Invesco Ltd. | 134,999 | 1,471,000 | 3.15% | ||
| 8 | JPMORGAN CHASE & CO | 125,472 | 1,368,000 | 2.93% | ||
| 9 | 683 Capital Management, LLC | 120,000 | 1,308,000 | 2.80% | Put | |
| 10 | BARCLAYS PLC | 102,900 | 1,029,000 | 2.20% | Call | |
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,200 | 1,005,000 | 2.15% | ||
| 12 | JANE STREET GROUP, LLC | 84,900 | 925,000 | 1.98% | Call | |
| 13 | SHELTON CAPITAL MANAGEMENT | 71,000 | 774,000 | 1.66% | ||
| 14 | PEAK6 Group LLC | 40,000 | 436,000 | 0.93% | Call | |
| 15 | Spot Trading L.L.C | 39,200 | 427,000 | 0.91% | Put | |
| 16 | Spot Trading L.L.C | 28,900 | 315,000 | 0.67% | Call | |
| 17 | WFG Advisors, LP | 28,200 | 307,000 | 0.66% | ||
| 18 | UBS Group AG | 28,000 | 305,000 | 0.65% | Put | |
| 19 | Quantitative Investment Management, LLC | 26,300 | 286,000 | 0.61% | ||
| 20 | GOLDMAN SACHS GROUP INC | 24,100 | 263,000 | 0.56% | Put | |
| 21 | Virtu KCG Holdings LLC | 22,701 | 247,000 | 0.53% | ||
| 22 | CUTLER GROUP LLC / CA | 22,290 | 242,000 | 0.52% | ||
| 23 | Walleye Trading LLC | 21,710 | 237,000 | 0.51% | ||
| 24 | CITIGROUP INC | 20,800 | 227,000 | 0.49% | Put | |
| 25 | PEAK6 Group LLC | 20,000 | 218,000 | 0.47% | Put | |
| 26 | Walleye Trading LLC | 20,000 | 218,000 | 0.47% | Put | |
| 27 | GUGGENHEIM CAPITAL LLC | 19,762 | 215,000 | 0.46% | ||
| 28 | CITIGROUP INC | 19,400 | 211,000 | 0.45% | Call | |
| 29 | UBS Group AG | 18,624 | 203,000 | 0.43% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 17,878 | 194,000 | 0.42% | ||
| 31 | UBS Group AG | 16,700 | 182,000 | 0.39% | Call | |
| 32 | D. E. Shaw & Co., Inc. | 16,538 | 180,000 | 0.39% | ||
| 33 | NewSquare Capital LLC | 16,000 | 174,000 | 0.37% | ||
| 34 | Creative Planning | 15,877 | 173,000 | 0.37% | ||
| 35 | PEAK6 Group LLC | 14,623 | 159,000 | 0.34% | ||
| 36 | BARCLAYS PLC | 13,484 | 135,000 | 0.29% | ||
| 37 | Parallax Volatility Advisers, L.P. | 10,985 | 120,000 | 0.26% | ||
| 38 | CITIGROUP INC | 10,060 | 110,000 | 0.24% | ||
| 39 | BARCLAYS PLC | 10,900 | 109,000 | 0.23% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 6,485 | 71,000 | 0.15% | ||
| 41 | HAP Trading, LLC | 22,500 | 49,000 | 0.10% | Call | |
| 42 | CUTLER GROUP LLC / CA | 19,800 | 48,000 | 0.10% | Put | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 3,721 | 40,000 | 0.09% | ||
| 44 | CUTLER GROUP LLC / CA | 38,800 | 31,000 | 0.07% | Call | |
| 45 | SPHINX TRADING, LP | 2,500 | 27,000 | 0.06% | ||
| 46 | BANK OF MONTREAL /CAN/ | 1,100 | 12,000 | 0.03% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 7,000 | 0.01% | ||
| 48 | BANK OF MONTREAL /CAN/ | 600 | 7,000 | 0.01% | Put | |
| 49 | IFP ADVISORS, INC | 640 | 7,000 | 0.01% | ||
| 50 | Quantbot Technologies LP | 722 | 7,000 | 0.01% |
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.
