| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 839,100 | 4,112,000 | 20.55% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,300 | 2,398,000 | 11.98% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,475 | 1,899,000 | 9.49% | ||
| 4 | Sculptor Capital LP | 295,000 | 1,446,000 | 7.23% | Put | |
| 5 | Sculptor Capital LP | 279,000 | 1,367,000 | 6.83% | ||
| 6 | BANK OF MONTREAL /CAN/ | 253,200 | 1,317,000 | 6.58% | Put | |
| 7 | BANK OF MONTREAL /CAN/ | 253,200 | 1,317,000 | 6.58% | ||
| 8 | Invesco Ltd. | 189,953 | 931,000 | 4.65% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,400 | 712,000 | 3.56% | Call | |
| 10 | CITADEL ADVISORS LLC | 122,400 | 600,000 | 3.00% | Call | |
| 11 | SHELTON CAPITAL MANAGEMENT | 105,000 | 515,000 | 2.57% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,900 | 367,000 | 1.83% | ||
| 13 | BARCLAYS PLC | 52,000 | 255,000 | 1.27% | Call | |
| 14 | GSA CAPITAL PARTNERS LLP | 50,489 | 247,000 | 1.23% | ||
| 15 | CITADEL ADVISORS LLC | 46,500 | 228,000 | 1.14% | Put | |
| 16 | Spot Trading L.L.C | 44,600 | 219,000 | 1.09% | Put | |
| 17 | Spot Trading L.L.C | 41,335 | 203,000 | 1.01% | ||
| 18 | MORGAN STANLEY | 39,751 | 194,000 | 0.97% | ||
| 19 | BARCLAYS PLC | 38,400 | 188,000 | 0.94% | Put | |
| 20 | STATE STREET CORP | 35,364 | 173,000 | 0.86% | ||
| 21 | CREDIT SUISSE AG/ | 35,065 | 172,000 | 0.86% | ||
| 22 | GOLDMAN SACHS GROUP INC | 28,400 | 139,000 | 0.69% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 23,438 | 114,000 | 0.57% | ||
| 24 | Private Advisor Group, LLC | 19,000 | 100,000 | 0.50% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 17,400 | 85,000 | 0.42% | ||
| 26 | NewSquare Capital LLC | 16,000 | 78,000 | 0.39% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 14,125 | 69,000 | 0.34% | ||
| 28 | Virtu KCG Holdings LLC | 12,735 | 62,000 | 0.31% | ||
| 29 | UBS Group AG | 12,100 | 59,000 | 0.29% | Call | |
| 30 | Quotient Investors, LLC | 11,200 | 55,000 | 0.27% | ||
| 31 | CUTLER GROUP LLC / CA | 11,162 | 54,000 | 0.27% | ||
| 32 | D. E. Shaw & Co., Inc. | 10,604 | 52,000 | 0.26% | ||
| 33 | UBS Group AG | 10,000 | 49,000 | 0.24% | Put | |
| 34 | CITIGROUP INC | 9,900 | 49,000 | 0.24% | Call | |
| 35 | UBS Group AG | 8,810 | 43,000 | 0.21% | ||
| 36 | WFG Advisors, LP | 6,800 | 33,000 | 0.16% | ||
| 37 | GOLDMAN SACHS GROUP INC | 5,896 | 29,000 | 0.14% | ||
| 38 | SPHINX TRADING, LP | 2,500 | 12,000 | 0.06% | ||
| 39 | Tower Research Capital LLC (TRC) | 2,266 | 11,000 | 0.05% | ||
| 40 | ADVISOR GROUP, INC. | 1,945 | 9,000 | 0.04% | ||
| 41 | CUTLER GROUP LLC / CA | 13,600 | 8,000 | 0.04% | Put | |
| 42 | ROYAL BANK OF CANADA | 1,500 | 7,000 | 0.03% | ||
| 43 | Creative Planning | 952 | 5,000 | 0.02% | ||
| 44 | Financial Architects, Inc | 950 | 5,000 | 0.02% | ||
| 45 | WealthTrust-Arizona, LLC | 775 | 4,000 | 0.02% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 3,000 | 0.01% | ||
| 47 | NEXT Financial Group, Inc | 620 | 3,000 | 0.01% | ||
| 48 | Spot Trading L.L.C | 500 | 2,000 | 0.01% | Call | |
| 49 | D.A. DAVIDSON & CO. | 500 | 2,000 | 0.01% | ||
| 50 | Parallax Volatility Advisers, L.P. | 317 | 2,000 | 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.
