| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881,200 | 40,667,000 | 32.73% | Put | |
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 696,189 | 32,129,000 | 25.86% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,200 | 23,915,000 | 19.25% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 77,475 | 3,575,000 | 2.88% | Call | |
| 5 | BARCLAYS PLC | 70,525 | 3,244,000 | 2.61% | Call | |
| 6 | JANE STREET GROUP, LLC | 66,000 | 3,046,000 | 2.45% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 51,650 | 2,384,000 | 1.92% | Put | |
| 8 | MORGAN STANLEY | 45,024 | 2,078,000 | 1.67% | ||
| 9 | Altus Capital Inc. | 44,875 | 2,071,000 | 1.67% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 428 | 1,568,000 | 1.26% | Put | |
| 11 | JANE STREET GROUP, LLC | 28,800 | 1,329,000 | 1.07% | Call | |
| 12 | Valentine Capital Asset Management, Inc. | 28,190 | 1,301,000 | 1.05% | ||
| 13 | BARCLAYS PLC | 27,925 | 1,284,000 | 1.03% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 17,353 | 801,000 | 0.64% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,700 | 771,000 | 0.62% | ||
| 16 | JANE STREET GROUP, LLC | 16,257 | 750,000 | 0.60% | ||
| 17 | Timber Hill LLC | 13,831 | 638,000 | 0.51% | ||
| 18 | Walleye Trading LLC | 11,500 | 529,000 | 0.43% | Call | |
| 19 | NATIONAL PLANNING CORP | 11,285 | 506,000 | 0.41% | ||
| 20 | LPL Financial LLC | 10,290 | 482,000 | 0.39% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 6,650 | 306,884 | 0.25% | ||
| 22 | HSBC HOLDINGS PLC | 6,055 | 279,000 | 0.22% | ||
| 23 | Walleye Trading LLC | 3,050 | 141,000 | 0.11% | Put | |
| 24 | UBS AG | 2,200 | 102,000 | 0.08% | Call | |
| 25 | FIRST MANHATTAN CO. LLC. | 1,487 | 68,000 | 0.05% | ||
| 26 | FLOW TRADERS U.S. LLC | 1,252 | 58,000 | 0.05% | ||
| 27 | Walleye Trading LLC | 811 | 37,000 | 0.03% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 36,920 | 0.03% | ||
| 29 | UBS AG | 762 | 35,000 | 0.03% | ||
| 30 | Creative Planning | 552 | 25,000 | 0.02% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 335 | 16,000 | 0.01% | ||
| 32 | US BANCORP \DE\ | 327 | 15,000 | 0.01% | ||
| 33 | CANADA LIFE ASSURANCE Co | 212 | 12,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 210 | 10,000 | 0.01% | ||
| 35 | UBS AG | 200 | 9,000 | 0.01% | Put | |
| 36 | BANK OF MONTREAL /CAN/ | 150 | 7,000 | 0.01% | ||
| 37 | NEXT Financial Group, Inc | 97 | 4,000 | 0.00% | ||
| 38 | MACROVIEW INVESTMENT MANAGEMENT LLC | 76 | 4,000 | 0.00% | ||
| 39 | MSI Financial Services Inc | 75 | 3,000 | 0.00% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 186 | 3,000 | 0.00% | Call | |
| 41 | WFG Advisors, LP | 69 | 3,000 | 0.00% | ||
| 42 | TCI Wealth Advisors, Inc. | 75 | 3,000 | 0.00% | ||
| 43 | Tradewinds Capital Management, LLC | 50 | 2,000 | 0.00% | ||
| 44 | Jefferies Group LLC | 15 | 1,000 | 0.00% | ||
| 45 | LS Investment Advisors, LLC | 29 | 1,000 | 0.00% | ||
| 46 | 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.
