| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,719,900 | 106,582,000 | 39.69% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 775,100 | 48,033,000 | 17.89% | Call | |
| 3 | Arbiter Partners Capital Management LLC | 272,200 | 16,868,000 | 6.28% | Call | |
| 4 | BARCLAYS PLC | 238,600 | 14,555,000 | 5.42% | Put | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,113 | 13,510,000 | 5.03% | Put | |
| 6 | BARCLAYS PLC | 187,200 | 11,419,000 | 4.25% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,427 | 7,029,000 | 2.62% | ||
| 8 | FLOW TRADERS U.S. LLC | 88,495 | 5,484,000 | 2.04% | ||
| 9 | BESSEMER GROUP INC | 80,000 | 4,958,000 | 1.85% | ||
| 10 | JANE STREET GROUP, LLC | 69,918 | 4,332,000 | 1.61% | ||
| 11 | CITADEL ADVISORS LLC | 64,216 | 3,979,000 | 1.48% | ||
| 12 | CURIAN CAPITAL LLC | 59,614 | 3,694,000 | 1.38% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 59,100 | 3,662,000 | 1.36% | Call | |
| 14 | Virtu Financial LLC | 58,061 | 3,598,000 | 1.34% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 6,965 | 2,877,000 | 1.07% | Call | |
| 16 | BARCLAYS PLC | 43,275 | 2,640,000 | 0.98% | ||
| 17 | PEAK6 Group LLC | 42,400 | 2,628,000 | 0.98% | Call | |
| 18 | BB&T SECURITIES, LLC | 4,000 | 2,478,000 | 0.92% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 36,200 | 2,243,000 | 0.84% | Put | |
| 20 | Portfolio Strategies Inc | 20,668 | 1,280,000 | 0.48% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 19,610 | 1,215,232 | 0.45% | ||
| 22 | MORGAN STANLEY | 17,405 | 1,079,000 | 0.40% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,693 | 1,034,000 | 0.39% | ||
| 24 | LPL Financial LLC | 13,046 | 808,000 | 0.30% | ||
| 25 | HAP Trading, LLC | 27,200 | 756,000 | 0.28% | Call | |
| 26 | Regal Investment Advisors LLC | 7,309 | 453,000 | 0.17% | ||
| 27 | Stadion Money Management, LLC | 600 | 423,000 | 0.16% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 5,191 | 322,000 | 0.12% | ||
| 29 | UBS AG | 3,400 | 211,000 | 0.08% | Put | |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 1,504 | 93,000 | 0.03% | ||
| 31 | KINGS POINT CAPITAL MANAGEMENT | 1,287 | 80,000 | 0.03% | ||
| 32 | Walleye Trading LLC | 963 | 60,000 | 0.02% | ||
| 33 | PEAK6 Group LLC | 900 | 56,000 | 0.02% | Put | |
| 34 | UBS AG | 791 | 49,000 | 0.02% | ||
| 35 | Walleye Trading LLC | 400 | 24,000 | 0.01% | Call | |
| 36 | Corbenic Partners LLC | 500 | 14,000 | 0.01% | ||
| 37 | Institute for Wealth Management, LLC. | 128 | 8,000 | 0.00% | ||
| 38 | Walleye Trading LLC | 100 | 6,000 | 0.00% | Put |
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.
