| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,331,100 | 205,649,000 | 34.14% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,021,700 | 90,134,000 | 14.96% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 631,636 | 55,723,000 | 9.25% | ||
| 4 | DRW Securities, LLC | 480,000 | 42,370,000 | 7.03% | Call | |
| 5 | BARCLAYS PLC | 347,300 | 30,562,000 | 5.07% | Put | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 12,729 | 25,970,000 | 4.31% | Call | |
| 7 | BARCLAYS PLC | 244,500 | 21,516,000 | 3.57% | Call | |
| 8 | Virtu Financial LLC | 222,447 | 19,624,000 | 3.26% | ||
| 9 | DRW Securities, LLC | 220,000 | 19,419,000 | 3.22% | ||
| 10 | JANE STREET GROUP, LLC | 165,600 | 14,618,000 | 2.43% | Call | |
| 11 | Arbiter Partners Capital Management LLC | 146,600 | 12,940,000 | 2.15% | Call | |
| 12 | JANE STREET GROUP, LLC | 110,571 | 9,760,000 | 1.62% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 99,900 | 8,818,000 | 1.46% | Call | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 13,578 | 7,811,000 | 1.30% | Put | |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 80,644 | 7,118,000 | 1.18% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 60,200 | 5,314,000 | 0.88% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 43,955 | 3,880,000 | 0.64% | ||
| 18 | PEAK6 Group LLC | 40,900 | 3,610,000 | 0.60% | Call | |
| 19 | BB&T SECURITIES, LLC | 4,000 | 3,530,000 | 0.59% | Call | |
| 20 | BESSEMER GROUP INC | 35,000 | 3,089,000 | 0.51% | ||
| 21 | HAP Trading, LLC | 42,600 | 1,672,000 | 0.28% | Call | |
| 22 | CURIAN CAPITAL LLC | 18,728 | 1,653,000 | 0.27% | ||
| 23 | MORGAN STANLEY | 17,309 | 1,528,000 | 0.25% | ||
| 24 | Walleye Trading LLC | 14,300 | 1,262,000 | 0.21% | Put | |
| 25 | FLOW TRADERS U.S. LLC | 14,272 | 1,259,000 | 0.21% | ||
| 26 | CREDIT SUISSE AG/ | 8,329 | 735,000 | 0.12% | ||
| 27 | Walleye Trading LLC | 7,100 | 626,000 | 0.10% | Call | |
| 28 | UBS AG | 6,500 | 574,000 | 0.10% | Put | |
| 29 | CITADEL ADVISORS LLC | 4,950 | 437,000 | 0.07% | ||
| 30 | Jump Trading, LLC | 2,700 | 238,000 | 0.04% | Call | |
| 31 | Walleye Trading LLC | 1,959 | 173,000 | 0.03% | ||
| 32 | UBS AG | 1,906 | 168,000 | 0.03% | ||
| 33 | PEAK6 Group LLC | 1,900 | 168,000 | 0.03% | Put | |
| 34 | Jump Trading, LLC | 1,600 | 141,000 | 0.02% | Put | |
| 35 | KINGS POINT CAPITAL MANAGEMENT | 1,000 | 88,000 | 0.01% | ||
| 36 | CITIGROUP INC | 519 | 46,000 | 0.01% | ||
| 37 | WEALTHFRONT CORP | 400 | 37,000 | 0.01% | ||
| 38 | Corbenic Partners LLC | 700 | 13,000 | 0.00% | ||
| 39 | Institute for Wealth Management, LLC. | 128 | 11,000 | 0.00% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 80 | 7,062 | 0.00% | ||
| 41 | Regal Investment Advisors LLC | 75 | 7,000 | 0.00% | ||
| 42 | BARCLAYS PLC | 13 | 1,000 | 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.
