| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,537,200 | 325,487,000 | 20.70% | Put | |
| 2 | Marketfield Asset Management LLC | 5,613,400 | 279,491,000 | 17.77% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,207,700 | 209,501,000 | 13.32% | Call | |
| 4 | Nan Shan Life Insurance Co., Ltd. | 2,792,051 | 139,016,000 | 8.84% | ||
| 5 | Wingspan Investment Management, LP | 1,863,000 | 92,759,000 | 5.90% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 1,543,300 | 76,841,000 | 4.89% | Call | |
| 7 | JANE STREET GROUP, LLC | 1,230,900 | 61,287,000 | 3.90% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 1,081,700 | 53,858,000 | 3.42% | Put | |
| 9 | BARCLAYS PLC | 494,600 | 24,236,000 | 1.54% | Put | |
| 10 | JANE STREET GROUP, LLC | 464,300 | 23,118,000 | 1.47% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 463,345 | 23,070,000 | 1.47% | ||
| 12 | INTEGRATED WEALTH COUNSEL, LLC | 456,957 | 22,752,000 | 1.45% | ||
| 13 | LPL Financial LLC | 349,497 | 17,111,000 | 1.09% | ||
| 14 | BARCLAYS PLC | 334,100 | 16,371,000 | 1.04% | Call | |
| 15 | Parallax Volatility Advisers, L.P. | 295,000 | 14,689,000 | 0.93% | Put | |
| 16 | BARCLAYS PLC | 240,867 | 11,802,000 | 0.75% | ||
| 17 | Trust Asset Management LLC | 219,414 | 10,925,000 | 0.69% | ||
| 18 | MORGAN STANLEY | 204,225 | 10,168,000 | 0.65% | ||
| 19 | UBS Group AG | 179,000 | 8,912,000 | 0.57% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 176,204 | 8,774,000 | 0.56% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 150,000 | 7,469,000 | 0.47% | Put | |
| 22 | Parallax Volatility Advisers, L.P. | 135,700 | 6,757,000 | 0.43% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,866 | 6,665,000 | 0.42% | ||
| 24 | CREDIT SUISSE AG/ | 104,562 | 5,207,000 | 0.33% | ||
| 25 | SG Americas Securities, LLC | 97,603 | 4,860,000 | 0.31% | ||
| 26 | JANE STREET GROUP, LLC | 93,413 | 4,651,000 | 0.30% | ||
| 27 | UBS Group AG | 92,500 | 4,606,000 | 0.29% | Put | |
| 28 | Key Colony Management, LLC | 86,000 | 4,282,000 | 0.27% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 81,834 | 4,075,000 | 0.26% | ||
| 30 | Neuberger Berman Group LLC | 80,892 | 4,028,000 | 0.26% | ||
| 31 | CREDIT SUISSE AG/ | 78,600 | 3,913,000 | 0.25% | Put | |
| 32 | BANK OF MONTREAL /CAN/ | 77,900 | 3,879,000 | 0.25% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 68,000 | 3,386,000 | 0.22% | Call | |
| 34 | 10-15 ASSOCIATES, INC. | 67,964 | 3,383,000 | 0.22% | ||
| 35 | MONETTA FINANCIAL SERVICES INC | 65,000 | 3,236,000 | 0.21% | ||
| 36 | Jump Trading, LLC | 61,400 | 3,057,000 | 0.19% | Put | |
| 37 | IPG Investment Advisors LLC | 60,537 | 3,014,448 | 0.19% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 56,686 | 2,822,000 | 0.18% | ||
| 39 | JPMORGAN CHASE & CO | 53,364 | 2,657,000 | 0.17% | ||
| 40 | HAP Trading, LLC | 176,800 | 2,511,000 | 0.16% | Put | |
| 41 | White Pine Investment CO | 49,390 | 2,459,000 | 0.16% | ||
| 42 | ROYAL BANK OF CANADA | 43,183 | 2,150,000 | 0.14% | ||
| 43 | Capital Investment Counsel, Inc | 42,757 | 2,129,000 | 0.14% | ||
| 44 | BANK OF MONTREAL /CAN/ | 41,675 | 2,075,000 | 0.13% | ||
| 45 | Jump Trading, LLC | 36,100 | 1,797,000 | 0.11% | Call | |
| 46 | BANK OF MONTREAL /CAN/ | 35,700 | 1,778,000 | 0.11% | Call | |
| 47 | Walleye Trading LLC | 33,800 | 1,685,000 | 0.11% | Call | |
| 48 | BANK OF THE WEST | 33,095 | 1,648,000 | 0.10% | ||
| 49 | HOLDERNESS INVESTMENTS CO | 30,230 | 1,505,000 | 0.10% | ||
| 50 | HUNTINGTON NATIONAL BANK | 29,877 | 1,488,000 | 0.09% | PRN |
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.
