| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,290,500 | 189,082,000 | 21.84% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,028,200 | 177,523,000 | 20.51% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 1,192,300 | 52,545,000 | 6.07% | Call | |
| 4 | JANE STREET GROUP, LLC | 1,048,900 | 46,225,000 | 5.34% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 741,000 | 32,656,000 | 3.77% | Put | |
| 6 | JANE STREET GROUP, LLC | 728,500 | 32,105,000 | 3.71% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 633,550 | 27,920,000 | 3.23% | ||
| 8 | LPL Financial LLC | 616,636 | 27,002,000 | 3.12% | ||
| 9 | Nan Shan Life Insurance Co., Ltd. | 600,000 | 26,442,000 | 3.05% | ||
| 10 | JANE STREET GROUP, LLC | 413,274 | 18,213,000 | 2.10% | ||
| 11 | BARCLAYS PLC | 407,000 | 17,908,000 | 2.07% | Put | |
| 12 | INTEGRATED WEALTH COUNSEL, LLC | 405,446 | 17,868,000 | 2.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 305,000 | 13,441,000 | 1.55% | Put | |
| 14 | BARCLAYS PLC | 301,900 | 13,284,000 | 1.53% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,962 | 10,090,000 | 1.17% | ||
| 16 | Trust Asset Management LLC | 219,414 | 9,670,000 | 1.12% | ||
| 17 | GOLDMAN SACHS GROUP INC | 212,396 | 9,360,000 | 1.08% | ||
| 18 | BARCLAYS PLC | 203,049 | 8,934,000 | 1.03% | ||
| 19 | Parallax Volatility Advisers, L.P. | 185,131 | 8,159,000 | 0.94% | ||
| 20 | Parallax Volatility Advisers, L.P. | 170,000 | 7,492,000 | 0.87% | Put | |
| 21 | Walleye Trading LLC | 158,300 | 6,975,000 | 0.81% | Put | |
| 22 | UBS Group AG | 156,600 | 6,901,000 | 0.80% | Put | |
| 23 | UBS Group AG | 150,392 | 6,628,000 | 0.77% | ||
| 24 | ROYAL BANK OF CANADA | 136,123 | 5,998,000 | 0.69% | ||
| 25 | Parallax Volatility Advisers, L.P. | 119,000 | 5,244,000 | 0.61% | Call | |
| 26 | BANK OF MONTREAL /CAN/ | 112,314 | 4,950,000 | 0.57% | ||
| 27 | Walleye Trading LLC | 84,700 | 3,735,000 | 0.43% | Call | |
| 28 | RAYMOND JAMES & ASSOCIATES | 79,441 | 3,501,000 | 0.40% | ||
| 29 | WAFRA INC. | 75,000 | 3,305,000 | 0.38% | ||
| 30 | SG Americas Securities, LLC | 70,523 | 3,108,000 | 0.36% | ||
| 31 | Neuberger Berman Group LLC | 69,042 | 3,043,000 | 0.35% | ||
| 32 | 10-15 ASSOCIATES, INC. | 68,412 | 3,015,000 | 0.35% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 61,124 | 2,694,000 | 0.31% | ||
| 34 | Walleye Trading LLC | 57,897 | 2,552,000 | 0.29% | ||
| 35 | BANK OF MONTREAL /CAN/ | 57,900 | 2,552,000 | 0.29% | Put | |
| 36 | CONNING INC. | 51,200 | 2,256,000 | 0.26% | ||
| 37 | MORGAN STANLEY | 50,958 | 2,245,000 | 0.26% | ||
| 38 | IPG Investment Advisors LLC | 50,592 | 2,229,589 | 0.26% | ||
| 39 | HOLDERNESS INVESTMENTS CO | 48,356 | 2,131,000 | 0.25% | ||
| 40 | JPMORGAN CHASE & CO | 45,773 | 2,018,000 | 0.23% | ||
| 41 | STEVENS CAPITAL MANAGEMENT LP | 40,837 | 1,800,000 | 0.21% | ||
| 42 | Capital Investment Counsel, Inc | 39,678 | 1,749,000 | 0.20% | ||
| 43 | Verity Asset Management, Inc. | 38,460 | 1,695,000 | 0.20% | ||
| 44 | White Pine Investment CO | 36,941 | 1,628,000 | 0.19% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 35,972 | 1,585,286 | 0.18% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 34,933 | 1,539,000 | 0.18% | ||
| 47 | BANK OF THE WEST | 31,285 | 1,379,000 | 0.16% | ||
| 48 | United Asset Strategies, Inc. | 30,695 | 1,353,000 | 0.16% | ||
| 49 | HUNTINGTON NATIONAL BANK | 29,877 | 1,317,000 | 0.15% | PRN | |
| 50 | CUTLER GROUP LLC / CA | 27,301 | 1,203,000 | 0.14% |
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.
