| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,061,400 | 165,786,000 | 24.41% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,966,500 | 161,913,000 | 23.84% | Call | |
| 3 | JANE STREET GROUP, LLC | 971,000 | 39,636,000 | 5.84% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 773,500 | 31,574,000 | 4.65% | Call | |
| 5 | CITADEL ADVISORS LLC | 720,300 | 29,403,000 | 4.33% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 641,200 | 26,174,000 | 3.85% | Put | |
| 7 | JANE STREET GROUP, LLC | 563,400 | 22,998,000 | 3.39% | Call | |
| 8 | BANK OF AMERICA CORP /DE/ | 484,529 | 19,778,000 | 2.91% | ||
| 9 | COBALT CAPITAL MANAGEMENT, INC. | 320,000 | 13,062,000 | 1.92% | ||
| 10 | Verition Fund Management LLC | 268,700 | 10,968,000 | 1.61% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 248,100 | 10,127,000 | 1.49% | Put | |
| 12 | Trust Asset Management LLC | 218,864 | 8,934,000 | 1.32% | ||
| 13 | Parallax Volatility Advisers, L.P. | 215,800 | 8,809,000 | 1.30% | Call | |
| 14 | Kemnay Advisory Services Inc. | 214,100 | 8,740,000 | 1.29% | ||
| 15 | BARCLAYS PLC | 190,100 | 7,760,000 | 1.14% | Call | |
| 16 | CITADEL ADVISORS LLC | 185,600 | 7,576,000 | 1.12% | Put | |
| 17 | MORGAN STANLEY | 156,211 | 6,377,000 | 0.94% | ||
| 18 | BARCLAYS PLC | 137,500 | 5,613,000 | 0.83% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 127,434 | 5,202,000 | 0.77% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,666 | 4,232,000 | 0.62% | ||
| 21 | WAFRA INC. | 75,000 | 3,061,000 | 0.45% | ||
| 22 | HUNTINGTON NATIONAL BANK | 71,979 | 2,939,000 | 0.43% | PRN | |
| 23 | ANTIPODES PARTNERS LTD | 116,800 | 2,796,000 | 0.41% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 66,530 | 2,716,000 | 0.40% | ||
| 25 | UBS Group AG | 66,262 | 2,705,000 | 0.40% | ||
| 26 | UBS Group AG | 63,400 | 2,588,000 | 0.38% | Put | |
| 27 | 10-15 ASSOCIATES, INC. | 62,054 | 2,533,000 | 0.37% | ||
| 28 | JANE STREET GROUP, LLC | 61,574 | 2,513,000 | 0.37% | ||
| 29 | Gruss & Co., LLC | 60,000 | 2,449,000 | 0.36% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,603 | 2,270,000 | 0.33% | ||
| 31 | CONNING INC. | 51,200 | 2,090,000 | 0.31% | ||
| 32 | Walleye Trading LLC | 51,100 | 2,084,000 | 0.31% | Call | |
| 33 | HighTower Advisors, LLC | 50,982 | 2,077,000 | 0.31% | ||
| 34 | PROFICIO CAPITAL PARTNERS LLC | 50,025 | 2,042,000 | 0.30% | ||
| 35 | Walleye Trading LLC | 48,400 | 1,975,000 | 0.29% | Put | |
| 36 | Parallax Volatility Advisers, L.P. | 46,300 | 1,890,000 | 0.28% | Put | |
| 37 | HOLDERNESS INVESTMENTS CO | 44,890 | 1,832,000 | 0.27% | ||
| 38 | Capital Investment Counsel, Inc | 44,406 | 1,813,000 | 0.27% | ||
| 39 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | 1,773,000 | 0.26% | ||
| 40 | INTEGRAL DERIVATIVES, LLC | 42,398 | 1,731,000 | 0.25% | ||
| 41 | INTEGRAL DERIVATIVES, LLC | 39,900 | 1,629,000 | 0.24% | Put | |
| 42 | Commonwealth Equity Services, Inc | 39,623 | 1,617,000 | 0.24% | ||
| 43 | CITADEL ADVISORS LLC | 38,262 | 1,562,000 | 0.23% | ||
| 44 | IPG Investment Advisors LLC | 36,875 | 1,505,238 | 0.22% | ||
| 45 | LPL Financial LLC | 36,733 | 1,486,000 | 0.22% | ||
| 46 | SIMPLEX TRADING, LLC | 35,574 | 1,452,000 | 0.21% | ||
| 47 | JFS WEALTH ADVISORS, LLC | 28,000 | 1,143,000 | 0.17% | ||
| 48 | CUTLER GROUP LLC / CA | 26,284 | 1,072,000 | 0.16% | ||
| 49 | Virtu KCG Holdings LLC | 25,502 | 1,041,000 | 0.15% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 25,301 | 1,033,000 | 0.15% |
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.
