| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,314,800 | 168,838,000 | 25.24% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,130,500 | 161,626,000 | 24.16% | Put | |
| 3 | CITADEL ADVISORS LLC | 818,000 | 32,008,000 | 4.78% | Call | |
| 4 | BANK OF AMERICA CORP /DE/ | 728,464 | 28,504,000 | 4.26% | ||
| 5 | JANE STREET GROUP, LLC | 608,100 | 23,795,000 | 3.56% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 490,200 | 19,309,000 | 2.89% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 378,000 | 14,889,000 | 2.23% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,760 | 14,312,000 | 2.14% | ||
| 9 | COBALT CAPITAL MANAGEMENT, INC. | 360,000 | 14,087,000 | 2.11% | ||
| 10 | JANE STREET GROUP, LLC | 347,900 | 13,613,000 | 2.03% | Call | |
| 11 | CITADEL ADVISORS LLC | 329,400 | 12,889,000 | 1.93% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 233,500 | 9,137,000 | 1.37% | Put | |
| 13 | BARCLAYS PLC | 227,700 | 8,910,000 | 1.33% | Call | |
| 14 | Trust Asset Management LLC | 218,864 | 8,564,000 | 1.28% | ||
| 15 | Kemnay Advisory Services Inc. | 214,100 | 8,378,000 | 1.25% | ||
| 16 | MML INVESTORS SERVICES, INC. | 150,211 | 8,331,000 | 1.25% | ||
| 17 | JANE STREET GROUP, LLC | 210,424 | 8,234,000 | 1.23% | ||
| 18 | GOLDMAN SACHS GROUP INC | 205,700 | 8,049,000 | 1.20% | Call | |
| 19 | Parallax Volatility Advisers, L.P. | 205,000 | 8,022,000 | 1.20% | Put | |
| 20 | MILLER VALUE PARTNERS, LLC | 175,000 | 5,785,000 | 0.86% | ||
| 21 | MORGAN STANLEY | 142,668 | 5,583,000 | 0.83% | ||
| 22 | Parallax Volatility Advisers, L.P. | 133,020 | 5,205,000 | 0.78% | ||
| 23 | Parallax Volatility Advisers, L.P. | 125,800 | 4,923,000 | 0.74% | Call | |
| 24 | BARCLAYS PLC | 93,800 | 3,670,000 | 0.55% | Put | |
| 25 | Walleye Trading LLC | 75,400 | 2,954,000 | 0.44% | Call | |
| 26 | WAFRA INC. | 75,000 | 2,935,000 | 0.44% | ||
| 27 | ROYAL BANK OF CANADA | 75,000 | 2,935,000 | 0.44% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 74,669 | 2,922,000 | 0.44% | ||
| 29 | HUNTINGTON NATIONAL BANK | 71,979 | 2,817,000 | 0.42% | PRN | |
| 30 | Verity Asset Management, Inc. | 71,848 | 2,811,000 | 0.42% | ||
| 31 | WOLVERINE TRADING LP /BD | 66,819 | 2,632,000 | 0.39% | ||
| 32 | 10-15 ASSOCIATES, INC. | 63,248 | 2,474,000 | 0.37% | ||
| 33 | Verition Fund Management LLC | 62,600 | 2,450,000 | 0.37% | Put | |
| 34 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | 2,355,000 | 0.35% | ||
| 35 | SPHERA FUNDS MANAGEMENT LTD. | 55,950 | 2,189,000 | 0.33% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,603 | 2,176,000 | 0.33% | ||
| 37 | CONNING INC. | 51,200 | 2,003,000 | 0.30% | ||
| 38 | Capital Investment Counsel, Inc | 47,941 | 1,876,000 | 0.28% | ||
| 39 | HOLDERNESS INVESTMENTS CO | 45,474 | 1,779,000 | 0.27% | ||
| 40 | HighTower Advisors, LLC | 43,161 | 1,692,000 | 0.25% | ||
| 41 | Walleye Trading LLC | 37,600 | 1,472,000 | 0.22% | Put | |
| 42 | IPG Investment Advisors LLC | 35,757 | 1,399,171 | 0.21% | ||
| 43 | Commonwealth Equity Services, Inc | 31,639 | 1,238,000 | 0.19% | ||
| 44 | JFS WEALTH ADVISORS, LLC | 28,000 | 1,143,000 | 0.17% | ||
| 45 | Gruss & Co., LLC | 25,000 | 978,250 | 0.15% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 25,006 | 978,000 | 0.15% | ||
| 47 | Orinda Asset Management LLC | 25,000 | 978,000 | 0.15% | ||
| 48 | SSI INVESTMENT MANAGEMENT LLC | 24,635 | 964,000 | 0.14% | ||
| 49 | Virtu KCG Holdings LLC | 22,517 | 881,000 | 0.13% | ||
| 50 | FRONT STREET CAPITAL MANAGEMENT, INC. | 21,870 | 856,000 | 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.
