| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 983,700 | 70,590,000 | 28.68% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 891,600 | 63,982,000 | 26.00% | Call | |
| 3 | HIGHLAND CAPITAL MANAGEMENT LP | 696,189 | 49,959,000 | 20.30% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,738 | 7,372,000 | 3.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 95,125 | 6,826,000 | 2.77% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 63,300 | 4,542,000 | 1.85% | Put | |
| 7 | BARCLAYS PLC | 60,925 | 4,326,000 | 1.76% | Put | |
| 8 | Virtu Financial LLC | 59,667 | 4,282,000 | 1.74% | ||
| 9 | Altus Capital Inc. | 57,375 | 4,117,000 | 1.67% | ||
| 10 | BARCLAYS PLC | 57,625 | 4,091,000 | 1.66% | Call | |
| 11 | MORGAN STANLEY | 51,462 | 3,693,000 | 1.50% | ||
| 12 | JANE STREET GROUP, LLC | 38,250 | 2,745,000 | 1.12% | Put | |
| 13 | Jump Trading, LLC | 34,484 | 2,475,000 | 1.01% | ||
| 14 | JANE STREET GROUP, LLC | 33,675 | 2,417,000 | 0.98% | Call | |
| 15 | AVALON CAPITAL MANAGEMENT | 30,865 | 2,215,000 | 0.90% | ||
| 16 | Valentine Capital Asset Management, Inc. | 29,040 | 2,084,000 | 0.85% | ||
| 17 | BARCLAYS PLC | 23,237 | 1,650,000 | 0.67% | ||
| 18 | GOLDMAN SACHS GROUP INC | 22,546 | 1,618,000 | 0.66% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 428 | 1,342,000 | 0.55% | Put | |
| 20 | JANE STREET GROUP, LLC | 10,556 | 757,000 | 0.31% | ||
| 21 | LPL Financial LLC | 9,674 | 694,000 | 0.28% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 9,250 | 663,767 | 0.27% | ||
| 23 | NATIONAL PLANNING CORP | 7,730 | 555,000 | 0.23% | ||
| 24 | Walleye Trading LLC | 6,750 | 484,000 | 0.20% | Put | |
| 25 | HSBC HOLDINGS PLC | 6,055 | 435,000 | 0.18% | ||
| 26 | Walleye Trading LLC | 6,011 | 431,000 | 0.18% | ||
| 27 | Virtu KCG Holdings LLC | 4,972 | 357,000 | 0.15% | ||
| 28 | CREDIT SUISSE AG/ | 4,513 | 324,000 | 0.13% | ||
| 29 | UBS AG | 2,800 | 201,000 | 0.08% | Call | |
| 30 | UBS AG | 2,428 | 174,000 | 0.07% | ||
| 31 | Walleye Trading LLC | 2,300 | 165,000 | 0.07% | Call | |
| 32 | FIRST MANHATTAN CO. LLC. | 1,487 | 106,000 | 0.04% | ||
| 33 | CITADEL ADVISORS LLC | 1,329 | 95,000 | 0.04% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,091 | 78,000 | 0.03% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 750 | 53,820 | 0.02% | ||
| 36 | UBS AG | 700 | 50,000 | 0.02% | Put | |
| 37 | Creative Planning | 575 | 41,000 | 0.02% | ||
| 38 | ROYAL BANK OF CANADA | 400 | 29,000 | 0.01% | ||
| 39 | US BANCORP \DE\ | 327 | 23,000 | 0.01% | ||
| 40 | CANADA LIFE ASSURANCE Co | 212 | 12,000 | 0.00% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 186 | 10,000 | 0.00% | Call | |
| 42 | Tradewinds Capital Management, LLC | 100 | 7,000 | 0.00% | ||
| 43 | MACROVIEW INVESTMENT MANAGEMENT LLC | 76 | 5,000 | 0.00% | ||
| 44 | WFG Advisors, LP | 69 | 5,000 | 0.00% | ||
| 45 | Ground Swell Capital, LLC | 55 | 4,000 | 0.00% | ||
| 46 | Vantage Investment Advisors, LLC | 50 | 4,000 | 0.00% | ||
| 47 | NEXT Financial Group, Inc | 60 | 4,000 | 0.00% | ||
| 48 | LS Investment Advisors, LLC | 29 | 2,000 | 0.00% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 15 | 1,000 | 0.00% | ||
| 50 | FIFTH THIRD BANCORP | 5 | 0 | 0.00% |
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.
