| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,046,600 | 7,536,000 | 24.47% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,997 | 4,766,000 | 15.47% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,600 | 3,346,000 | 10.86% | Put | |
| 4 | BAIRD FINANCIAL GROUP, INC. | 464,538 | 3,345,000 | 10.86% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,200 | 1,470,000 | 4.77% | Call | |
| 6 | Invesco Ltd. | 175,296 | 1,263,000 | 4.10% | ||
| 7 | UBS Group AG | 128,600 | 926,000 | 3.01% | Put | |
| 8 | MIZUHO SECURITIES USA LLC | 66,200 | 888,000 | 2.88% | Put | |
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,900 | 626,000 | 2.03% | ||
| 10 | SHELTON CAPITAL MANAGEMENT | 85,000 | 612,000 | 1.99% | ||
| 11 | MORGAN STANLEY | 81,448 | 587,000 | 1.91% | ||
| 12 | GOLDMAN SACHS GROUP INC | 80,100 | 577,000 | 1.87% | Call | |
| 13 | D. E. Shaw & Co., Inc. | 78,495 | 565,000 | 1.83% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 73,100 | 526,000 | 1.71% | ||
| 15 | MIZUHO SECURITIES USA LLC | 66,200 | 477,000 | 1.55% | ||
| 16 | BARCLAYS PLC | 33,500 | 235,000 | 0.76% | Call | |
| 17 | Walleye Trading LLC | 31,793 | 229,000 | 0.74% | ||
| 18 | INTEGRAL DERIVATIVES, LLC | 30,000 | 216,000 | 0.70% | Put | |
| 19 | DEUTSCHE BANK AG\ | 29,588 | 213,000 | 0.69% | ||
| 20 | WFG Advisors, LP | 28,700 | 207,000 | 0.67% | ||
| 21 | Virtu KCG Holdings LLC | 27,049 | 195,000 | 0.63% | ||
| 22 | Spot Trading L.L.C | 23,700 | 171,000 | 0.56% | Put | |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 23,500 | 169,000 | 0.55% | ||
| 24 | Spot Trading L.L.C | 20,697 | 149,000 | 0.48% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 17,868 | 129,000 | 0.42% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 17,770 | 127,000 | 0.41% | ||
| 27 | NewSquare Capital LLC | 16,000 | 115,000 | 0.37% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 15,215 | 110,000 | 0.36% | ||
| 29 | INTEGRAL DERIVATIVES, LLC | 12,901 | 93,000 | 0.30% | ||
| 30 | UBS Group AG | 12,100 | 87,000 | 0.28% | Call | |
| 31 | Creative Planning | 11,677 | 84,000 | 0.27% | ||
| 32 | STATE STREET CORP | 11,249 | 81,000 | 0.26% | ||
| 33 | BARCLAYS PLC | 10,300 | 72,000 | 0.23% | Put | |
| 34 | INTEGRAL DERIVATIVES, LLC | 10,000 | 72,000 | 0.23% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 8,603 | 62,000 | 0.20% | ||
| 36 | CITIGROUP INC | 7,700 | 55,000 | 0.18% | Call | |
| 37 | UBS Group AG | 6,824 | 49,000 | 0.16% | ||
| 38 | CITIGROUP INC | 5,651 | 41,000 | 0.13% | ||
| 39 | Walleye Trading LLC | 5,600 | 41,000 | 0.13% | Put | |
| 40 | CITIGROUP INC | 5,000 | 36,000 | 0.12% | Put | |
| 41 | BARCLAYS PLC | 4,769 | 33,000 | 0.11% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,100 | 30,000 | 0.10% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 2,980 | 21,000 | 0.07% | ||
| 44 | CUTLER GROUP LLC / CA | 3,000 | 21,000 | 0.07% | ||
| 45 | SPHINX TRADING, LP | 2,500 | 18,000 | 0.06% | ||
| 46 | Tower Research Capital LLC (TRC) | 2,383 | 18,000 | 0.06% | ||
| 47 | SIMPLEX TRADING, LLC | 2,444 | 17,000 | 0.06% | ||
| 48 | Walleye Trading LLC | 2,100 | 15,000 | 0.05% | Call | |
| 49 | CUTLER GROUP LLC / CA | 8,600 | 12,000 | 0.04% | Put | |
| 50 | Donald L. Hagan, LLC | 1,250 | 9,000 | 0.03% |
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.
