| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 793,000 | 4,354,000 | 18.41% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,472 | 2,649,000 | 11.20% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425,000 | 2,333,000 | 9.86% | Put | |
| 4 | MIZUHO SECURITIES USA LLC | 130,600 | 1,936,000 | 8.18% | Put | |
| 5 | BAIRD FINANCIAL GROUP, INC. | 230,455 | 1,265,000 | 5.35% | ||
| 6 | Invesco Ltd. | 205,123 | 1,126,000 | 4.76% | ||
| 7 | WOLVERINE TRADING LP /BD | 148,300 | 814,000 | 3.44% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,600 | 739,000 | 3.12% | Call | |
| 9 | MIZUHO SECURITIES USA LLC | 130,600 | 717,000 | 3.03% | ||
| 10 | CREDIT SUISSE AG/ | 111,188 | 610,000 | 2.58% | ||
| 11 | CREDIT SUISSE AG/ | 100,000 | 549,000 | 2.32% | Put | |
| 12 | SHELTON CAPITAL MANAGEMENT | 105,000 | 515,000 | 2.18% | ||
| 13 | WOLVERINE TRADING LP /BD | 83,000 | 456,000 | 1.93% | Call | |
| 14 | GSA CAPITAL PARTNERS LLP | 81,089 | 445,000 | 1.88% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,700 | 432,000 | 1.83% | ||
| 16 | MORGAN STANLEY | 63,583 | 349,000 | 1.48% | ||
| 17 | UBS Group AG | 60,100 | 330,000 | 1.40% | Put | |
| 18 | CITADEL ADVISORS LLC | 59,500 | 327,000 | 1.38% | Call | |
| 19 | Virtu KCG Holdings LLC | 57,779 | 317,000 | 1.34% | ||
| 20 | CITADEL ADVISORS LLC | 55,900 | 307,000 | 1.30% | Put | |
| 21 | CITADEL ADVISORS LLC | 48,980 | 269,000 | 1.14% | ||
| 22 | Spot Trading L.L.C | 45,500 | 250,000 | 1.06% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 41,200 | 226,000 | 0.96% | Call | |
| 24 | Walleye Trading LLC | 38,772 | 213,000 | 0.90% | ||
| 25 | WOLVERINE TRADING LP /BD | 38,204 | 210,000 | 0.89% | ||
| 26 | BARCLAYS PLC | 36,100 | 198,000 | 0.84% | Put | |
| 27 | STATE STREET CORP | 31,136 | 171,000 | 0.72% | ||
| 28 | WFG Advisors, LP | 29,200 | 160,000 | 0.68% | ||
| 29 | BARCLAYS PLC | 24,300 | 133,000 | 0.56% | Call | |
| 30 | Palo Capital, Inc. | 22,074 | 121,000 | 0.51% | SH | |
| 31 | GOLDMAN SACHS GROUP INC | 19,287 | 106,000 | 0.45% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 17,878 | 98,000 | 0.41% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 16,556 | 91,000 | 0.38% | ||
| 34 | NewSquare Capital LLC | 16,000 | 88,000 | 0.37% | ||
| 35 | BARCLAYS PLC | 15,159 | 83,000 | 0.35% | ||
| 36 | D. E. Shaw & Co., Inc. | 14,926 | 82,000 | 0.35% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 13,400 | 74,000 | 0.31% | ||
| 38 | UBS Group AG | 12,100 | 66,000 | 0.28% | Call | |
| 39 | MILLENNIUM MANAGEMENT LLC | 11,501 | 63,000 | 0.27% | ||
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 10,401 | 57,000 | 0.24% | ||
| 41 | Spot Trading L.L.C | 9,527 | 52,000 | 0.22% | ||
| 42 | CUTLER GROUP LLC / CA | 32,100 | 49,000 | 0.21% | Put | |
| 43 | SIMPLEX TRADING, LLC | 8,174 | 44,000 | 0.19% | ||
| 44 | CITIGROUP INC | 6,600 | 36,000 | 0.15% | Call | |
| 45 | CUTLER GROUP LLC / CA | 4,755 | 26,000 | 0.11% | ||
| 46 | CITIGROUP INC | 4,561 | 25,000 | 0.11% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 3,180 | 17,000 | 0.07% | ||
| 48 | Tower Research Capital LLC (TRC) | 2,552 | 14,000 | 0.06% | ||
| 49 | SPHINX TRADING, LP | 2,500 | 14,000 | 0.06% | ||
| 50 | Financial Architects, Inc | 950 | 5,000 | 0.02% |
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.
