| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,218,200 | 44,149,000 | 19.04% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,814,300 | 27,081,000 | 11.68% | Put | |
| 3 | VANGUARD GROUP INC | 2,797,149 | 19,859,000 | 8.57% | ||
| 4 | Cupps Capital Management, LLC | 2,146,850 | 15,242,000 | 6.57% | ||
| 5 | Spot Trading L.L.C | 1,466,200 | 10,410,000 | 4.49% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 923,300 | 6,555,000 | 2.83% | Call | |
| 7 | PDT Partners, LLC | 649,602 | 4,612,000 | 1.99% | ||
| 8 | GOLDMAN SACHS GROUP INC | 643,800 | 4,571,000 | 1.97% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 629,400 | 4,469,000 | 1.93% | Put | |
| 10 | Spot Trading L.L.C | 610,200 | 4,332,000 | 1.87% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 605,000 | 4,296,000 | 1.85% | Put | |
| 12 | Harvest Capital Strategies LLC | 600,000 | 4,260,000 | 1.84% | ||
| 13 | Invesco Ltd. | 571,091 | 4,055,000 | 1.75% | ||
| 14 | Parallax Volatility Advisers, L.P. | 519,900 | 3,691,000 | 1.59% | Put | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 483,104 | 3,430,000 | 1.48% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 466,622 | 3,313,000 | 1.43% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 457,199 | 3,296,000 | 1.42% | ||
| 18 | PEAK6 Group LLC | 444,800 | 3,158,000 | 1.36% | Call | |
| 19 | INTEGRAL DERIVATIVES, LLC | 423,300 | 3,005,000 | 1.30% | Call | |
| 20 | Schonfeld Group Holdings LLC | 383,596 | 2,724,000 | 1.18% | ||
| 21 | BARCLAYS PLC | 374,900 | 2,624,000 | 1.13% | Call | |
| 22 | FIRST TRUST ADVISORS LP | 332,514 | 2,361,000 | 1.02% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,355 | 2,338,000 | 1.01% | ||
| 24 | Bank of New York Mellon Corp | 284,832 | 2,023,000 | 0.87% | ||
| 25 | NOMURA HOLDINGS INC | 281,400 | 1,989,000 | 0.86% | Call | |
| 26 | CITIGROUP INC | 268,600 | 1,907,000 | 0.82% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 240,564 | 1,708,000 | 0.74% | ||
| 28 | DEUTSCHE BANK AG\ | 239,711 | 1,701,000 | 0.73% | ||
| 29 | NORTHERN TRUST CORP | 202,880 | 1,440,000 | 0.62% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 196,200 | 1,393,000 | 0.60% | ||
| 31 | CREDIT SUISSE AG/ | 195,408 | 1,388,000 | 0.60% | ||
| 32 | MORGAN STANLEY | 192,196 | 1,364,000 | 0.59% | ||
| 33 | SeaStone Capital Management, L.P. | 190,000 | 1,349,000 | 0.58% | Put | |
| 34 | Seamans Capital Management, LLC | 189,100 | 1,343,000 | 0.58% | ||
| 35 | Evercore Wealth Management, LLC | 176,600 | 1,254,000 | 0.54% | ||
| 36 | CITADEL ADVISORS LLC | 176,101 | 1,250,000 | 0.54% | ||
| 37 | Spot Trading L.L.C | 167,646 | 1,190,000 | 0.51% | ||
| 38 | Jump Trading, LLC | 159,900 | 1,135,000 | 0.49% | Call | |
| 39 | BARCLAYS PLC | 160,500 | 1,124,000 | 0.48% | Put | |
| 40 | JANE STREET GROUP, LLC | 150,528 | 1,069,000 | 0.46% | ||
| 41 | Jump Trading, LLC | 140,300 | 996,000 | 0.43% | Put | |
| 42 | UBS AG | 133,527 | 948,000 | 0.41% | ||
| 43 | BTG Pactual Global Asset Management Ltd | 131,070 | 931,000 | 0.40% | ||
| 44 | D. E. Shaw & Co., Inc. | 125,000 | 888,000 | 0.38% | Call | |
| 45 | D. E. Shaw & Co., Inc. | 125,000 | 888,000 | 0.38% | Put | |
| 46 | BlackRock Institutional Trust Company, N.A. | 114,775 | 815,000 | 0.35% | ||
| 47 | PEAK6 Group LLC | 112,700 | 800,000 | 0.35% | Put | |
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,911 | 787,000 | 0.34% | ||
| 49 | CREDIT SUISSE AG/ | 110,000 | 781,000 | 0.34% | Put | |
| 50 | NOMURA HOLDINGS INC | 110,435 | 781,000 | 0.34% |
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.
