| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,510,600 | 238,995,000 | 21.66% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,434,900 | 148,972,000 | 13.50% | Call | |
| 3 | Wingspan Investment Management, LP | 3,398,800 | 147,406,000 | 13.36% | Call | |
| 4 | Nan Shan Life Insurance Co., Ltd. | 2,425,000 | 105,172,000 | 9.53% | ||
| 5 | JANE STREET GROUP, LLC | 1,915,400 | 83,071,000 | 7.53% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 1,224,400 | 53,102,000 | 4.81% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 925,500 | 40,139,000 | 3.64% | Put | |
| 8 | JANE STREET GROUP, LLC | 706,400 | 30,636,000 | 2.78% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 446,838 | 19,380,000 | 1.76% | ||
| 10 | INTEGRATED WEALTH COUNSEL, LLC | 440,067 | 19,086,000 | 1.73% | ||
| 11 | BARCLAYS PLC | 386,000 | 16,598,000 | 1.50% | Put | |
| 12 | BARCLAYS PLC | 348,300 | 14,977,000 | 1.36% | Call | |
| 13 | LPL Financial LLC | 335,041 | 14,611,000 | 1.32% | ||
| 14 | Parallax Volatility Advisers, L.P. | 245,000 | 10,626,000 | 0.96% | Put | |
| 15 | Parallax Volatility Advisers, L.P. | 224,414 | 9,733,000 | 0.88% | ||
| 16 | MORGAN STANLEY | 195,383 | 8,474,000 | 0.77% | ||
| 17 | SG Americas Securities, LLC | 175,355 | 7,605,000 | 0.69% | ||
| 18 | GOLDMAN SACHS GROUP INC | 159,649 | 6,924,000 | 0.63% | ||
| 19 | BARCLAYS PLC | 159,676 | 6,866,000 | 0.62% | ||
| 20 | UBS Group AG | 156,600 | 6,792,000 | 0.62% | Put | |
| 21 | ROYAL BANK OF CANADA | 152,902 | 6,632,000 | 0.60% | ||
| 22 | UBS Group AG | 142,876 | 6,197,000 | 0.56% | ||
| 23 | Walleye Trading LLC | 139,600 | 6,054,000 | 0.55% | Put | |
| 24 | Walleye Trading LLC | 87,900 | 3,814,000 | 0.35% | Call | |
| 25 | Key Colony Management, LLC | 86,000 | 3,730,000 | 0.34% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 81,609 | 3,539,000 | 0.32% | ||
| 27 | Neuberger Berman Group LLC | 80,032 | 3,471,000 | 0.31% | ||
| 28 | BANK OF MONTREAL /CAN/ | 77,900 | 3,379,000 | 0.31% | Put | |
| 29 | JPMORGAN CHASE & CO | 70,950 | 3,077,000 | 0.28% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 68,000 | 2,949,000 | 0.27% | Call | |
| 31 | 10-15 ASSOCIATES, INC. | 66,640 | 2,890,000 | 0.26% | ||
| 32 | MONETTA FINANCIAL SERVICES INC | 65,000 | 2,819,000 | 0.26% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 58,947 | 2,557,000 | 0.23% | ||
| 34 | CITADEL ADVISORS LLC | 56,802 | 2,464,000 | 0.22% | ||
| 35 | Verity Asset Management, Inc. | 54,196 | 2,350,000 | 0.21% | ||
| 36 | CONNING INC. | 51,200 | 2,221,000 | 0.20% | ||
| 37 | SIMPLEX TRADING, LLC | 48,950 | 2,122,000 | 0.19% | ||
| 38 | Parallax Volatility Advisers, L.P. | 47,200 | 2,047,000 | 0.19% | Call | |
| 39 | BANK OF MONTREAL /CAN/ | 45,939 | 1,992,000 | 0.18% | ||
| 40 | HOLDERNESS INVESTMENTS CO | 45,404 | 1,969,000 | 0.18% | ||
| 41 | IPG Investment Advisors LLC | 44,776 | 1,941,935 | 0.18% | ||
| 42 | White Pine Investment CO | 42,306 | 1,835,000 | 0.17% | ||
| 43 | Seamans Capital Management, LLC | 41,150 | 1,784,676 | 0.16% | ||
| 44 | Capital Investment Counsel, Inc | 39,596 | 1,717,000 | 0.16% | ||
| 45 | Virtu KCG Holdings LLC | 37,710 | 1,635,000 | 0.15% | ||
| 46 | BANK OF MONTREAL /CAN/ | 35,700 | 1,548,000 | 0.14% | Call | |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 34,004 | 1,474,754 | 0.13% | ||
| 48 | BANK OF THE WEST | 33,579 | 1,456,000 | 0.13% | ||
| 49 | Progeny 3, Inc. | 33,034 | 1,433,000 | 0.13% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 32,221 | 1,397,000 | 0.13% |
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.
