| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,980,300 | 208,525,000 | 20.68% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,456,900 | 186,610,000 | 18.51% | Call | |
| 3 | Wingspan Investment Management, LP | 1,515,700 | 63,462,000 | 6.29% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 1,252,000 | 52,421,000 | 5.20% | Call | |
| 5 | Nan Shan Life Insurance Co., Ltd. | 1,050,825 | 43,998,000 | 4.36% | ||
| 6 | JANE STREET GROUP, LLC | 865,200 | 36,225,000 | 3.59% | Call | |
| 7 | CREDIT SUISSE AG/ | 804,552 | 33,686,000 | 3.34% | ||
| 8 | CREDIT SUISSE AG/ | 788,900 | 33,031,000 | 3.28% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 646,800 | 27,082,000 | 2.69% | Put | |
| 10 | Parallax Volatility Advisers, L.P. | 550,000 | 23,028,000 | 2.28% | Call | |
| 11 | BARCLAYS PLC | 546,600 | 22,411,000 | 2.22% | Call | |
| 12 | INTEGRATED WEALTH COUNSEL, LLC | 514,382 | 21,537,000 | 2.14% | ||
| 13 | JANE STREET GROUP, LLC | 435,700 | 18,243,000 | 1.81% | Put | |
| 14 | JPMORGAN CHASE & CO | 433,124 | 18,135,000 | 1.80% | ||
| 15 | GOLDMAN SACHS GROUP INC | 430,332 | 18,018,000 | 1.79% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 427,992 | 17,920,000 | 1.78% | ||
| 17 | BARCLAYS PLC | 405,500 | 16,625,000 | 1.65% | Put | |
| 18 | LPL Financial LLC | 382,495 | 15,594,000 | 1.55% | ||
| 19 | UBS Group AG | 323,900 | 13,562,000 | 1.34% | Put | |
| 20 | Parallax Volatility Advisers, L.P. | 252,300 | 10,563,000 | 1.05% | Put | |
| 21 | PVG Asset Management | 222,690 | 9,324,030 | 0.92% | ||
| 22 | Trust Asset Management LLC | 219,414 | 9,187,000 | 0.91% | ||
| 23 | MORGAN STANLEY | 206,841 | 8,660,000 | 0.86% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,753 | 8,447,000 | 0.84% | ||
| 25 | UBS Group AG | 193,123 | 8,086,000 | 0.80% | ||
| 26 | HAP Trading, LLC | 232,800 | 5,385,000 | 0.53% | Put | |
| 27 | JANE STREET GROUP, LLC | 100,460 | 4,206,000 | 0.42% | ||
| 28 | Carlyle Group Inc. | 90,679 | 3,797,000 | 0.38% | ||
| 29 | Key Colony Management, LLC | 86,000 | 3,601,000 | 0.36% | ||
| 30 | 10-15 ASSOCIATES, INC. | 71,666 | 3,000,000 | 0.30% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,431 | 2,949,000 | 0.29% | ||
| 32 | Neuberger Berman Group LLC | 70,227 | 2,940,000 | 0.29% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 67,110 | 2,810,000 | 0.28% | ||
| 34 | IPG Investment Advisors LLC | 66,307 | 2,776,499 | 0.28% | ||
| 35 | ROYAL BANK OF CANADA | 64,883 | 2,715,000 | 0.27% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 62,534 | 2,618,000 | 0.26% | ||
| 37 | Seamans Capital Management, LLC | 55,450 | 2,322,000 | 0.23% | ||
| 38 | BARCLAYS PLC | 56,265 | 2,307,000 | 0.23% | ||
| 39 | White Pine Investment CO | 50,315 | 2,107,000 | 0.21% | ||
| 40 | BANK OF MONTREAL /CAN/ | 42,855 | 1,794,000 | 0.18% | ||
| 41 | Capital Investment Counsel, Inc | 41,957 | 1,757,000 | 0.17% | ||
| 42 | BANK OF THE WEST | 36,423 | 1,525,000 | 0.15% | ||
| 43 | BANK OF MONTREAL /CAN/ | 35,700 | 1,495,000 | 0.15% | Call | |
| 44 | BANK OF MONTREAL /CAN/ | 35,700 | 1,495,000 | 0.15% | Put | |
| 45 | Verity Asset Management, Inc. | 34,341 | 1,438,000 | 0.14% | ||
| 46 | HUNTINGTON NATIONAL BANK | 29,877 | 1,251,000 | 0.12% | ||
| 47 | JFS WEALTH ADVISORS, LLC | 28,500 | 1,193,000 | 0.12% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 28,128 | 1,178,000 | 0.12% | ||
| 49 | HOLDERNESS INVESTMENTS CO | 15,657 | 1,148,000 | 0.11% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,484 | 1,003,000 | 0.10% |
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.
