| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,884,200 | 143,172,000 | 23.72% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,475,900 | 91,262,000 | 15.12% | Call | |
| 3 | Nan Shan Life Insurance Co., Ltd. | 2,177,000 | 80,244,000 | 13.30% | ||
| 4 | JANE STREET GROUP, LLC | 1,670,300 | 61,567,000 | 10.20% | Call | |
| 5 | JANE STREET GROUP, LLC | 678,400 | 25,006,000 | 4.14% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 415,995 | 15,333,000 | 2.54% | ||
| 7 | GOLDMAN SACHS GROUP INC | 399,400 | 14,722,000 | 2.44% | Call | |
| 8 | SG Americas Securities, LLC | 367,514 | 13,547,000 | 2.24% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 305,000 | 11,242,000 | 1.86% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 301,700 | 11,121,000 | 1.84% | Put | |
| 11 | LPL Financial LLC | 276,424 | 9,885,000 | 1.64% | ||
| 12 | BARCLAYS PLC | 225,300 | 8,111,000 | 1.34% | Put | |
| 13 | Trust Asset Management LLC | 219,414 | 8,088,000 | 1.34% | ||
| 14 | Walleye Trading LLC | 159,000 | 5,859,000 | 0.97% | Put | |
| 15 | Parallax Volatility Advisers, L.P. | 140,000 | 5,161,000 | 0.86% | Call | |
| 16 | Walleye Trading LLC | 123,900 | 4,568,000 | 0.76% | Call | |
| 17 | MORGAN STANLEY | 118,872 | 4,382,000 | 0.73% | ||
| 18 | BARCLAYS PLC | 118,100 | 4,252,000 | 0.70% | Call | |
| 19 | COBALT CAPITAL MANAGEMENT, INC. | 108,000 | 3,981,000 | 0.66% | ||
| 20 | Parallax Volatility Advisers, L.P. | 107,054 | 3,946,000 | 0.65% | ||
| 21 | Hikari Tsushin, Inc. | 105,742 | 3,898,000 | 0.65% | ||
| 22 | Parallax Volatility Advisers, L.P. | 100,000 | 3,686,000 | 0.61% | Put | |
| 23 | WAFRA INC. | 75,000 | 2,764,000 | 0.46% | ||
| 24 | BANK OF MONTREAL /CAN/ | 70,402 | 2,595,000 | 0.43% | ||
| 25 | Neuberger Berman Group LLC | 69,042 | 2,545,000 | 0.42% | ||
| 26 | Walleye Trading LLC | 68,721 | 2,533,000 | 0.42% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 67,329 | 2,482,000 | 0.41% | ||
| 28 | JPMORGAN CHASE & CO | 66,260 | 2,443,000 | 0.40% | ||
| 29 | UBS Group AG | 65,393 | 2,410,000 | 0.40% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 65,032 | 2,397,000 | 0.40% | ||
| 31 | UBS Group AG | 63,400 | 2,337,000 | 0.39% | Put | |
| 32 | 10-15 ASSOCIATES, INC. | 62,952 | 2,320,000 | 0.38% | ||
| 33 | BARCLAYS PLC | 62,733 | 2,259,000 | 0.37% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,524 | 2,231,000 | 0.37% | ||
| 35 | Verity Asset Management, Inc. | 59,216 | 2,183,000 | 0.36% | ||
| 36 | ROYAL BANK OF CANADA | 53,097 | 1,957,000 | 0.32% | ||
| 37 | GOLDMAN SACHS GROUP INC | 51,688 | 1,905,000 | 0.32% | ||
| 38 | CONNING INC. | 51,200 | 1,887,000 | 0.31% | ||
| 39 | IPG Investment Advisors LLC | 49,367 | 1,819,662 | 0.30% | ||
| 40 | HOLDERNESS INVESTMENTS CO | 47,161 | 1,738,000 | 0.29% | ||
| 41 | Capital Investment Counsel, Inc | 40,453 | 1,491,000 | 0.25% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,594 | 1,385,000 | 0.23% | ||
| 43 | EXANE DERIVATIVES | 36,467 | 1,343,854 | 0.22% | ||
| 44 | HUNTINGTON NATIONAL BANK | 29,877 | 1,251,000 | 0.21% | PRN | |
| 45 | GFS Advisors, LLC | 41,468 | 1,125,000 | 0.19% | ||
| 46 | USCA RIA LLC | 41,468 | 1,125,000 | 0.19% | ||
| 47 | United Asset Strategies, Inc. | 29,430 | 1,085,000 | 0.18% | ||
| 48 | HighTower Advisors, LLC | 25,240 | 928,000 | 0.15% | ||
| 49 | BANK OF THE WEST | 24,715 | 911,000 | 0.15% | ||
| 50 | JFS WEALTH ADVISORS, LLC | 23,500 | 866,000 | 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.
