| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,336,100 | 142,876,000 | 24.41% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,773,400 | 108,461,000 | 18.53% | Call | |
| 3 | JANE STREET GROUP, LLC | 1,046,545 | 64,006,000 | 10.93% | ||
| 4 | GOLDMAN SACHS GROUP INC | 705,600 | 43,154,000 | 7.37% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 620,000 | 37,919,000 | 6.48% | Call | |
| 6 | BARCLAYS PLC | 348,400 | 21,252,000 | 3.63% | Put | |
| 7 | BARCLAYS PLC | 319,200 | 19,471,000 | 3.33% | Call | |
| 8 | CREDIT SUISSE AG/ | 251,573 | 15,386,000 | 2.63% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 16,133 | 15,019,000 | 2.57% | Put | |
| 10 | Virtu Financial LLC | 228,004 | 13,945,000 | 2.38% | ||
| 11 | MORGAN STANLEY | 169,815 | 10,386,000 | 1.77% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,385 | 9,931,000 | 1.70% | ||
| 13 | JANE STREET GROUP, LLC | 153,400 | 9,382,000 | 1.60% | Call | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 148,313 | 9,070,000 | 1.55% | ||
| 15 | DRW Securities, LLC | 132,500 | 8,104,000 | 1.38% | ||
| 16 | Arbiter Partners Capital Management LLC | 126,600 | 7,743,000 | 1.32% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 122,827 | 7,512,000 | 1.28% | ||
| 18 | CMT TRADING LLC | 97,540 | 5,966,000 | 1.02% | SH | |
| 19 | BESSEMER GROUP INC | 87,500 | 5,351,000 | 0.91% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 15,173 | 4,698,000 | 0.80% | Call | |
| 21 | DRW Securities, LLC | 70,000 | 4,281,000 | 0.73% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 56,300 | 3,443,000 | 0.59% | Call | |
| 23 | BARCLAYS PLC | 55,998 | 3,416,000 | 0.58% | ||
| 24 | BB&T SECURITIES, LLC | 4,000 | 2,446,000 | 0.42% | Call | |
| 25 | Ionic Capital Management LLC | 39,380 | 2,408,000 | 0.41% | ||
| 26 | PEAK6 Group LLC | 30,100 | 1,841,000 | 0.31% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 25,300 | 1,547,000 | 0.26% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 15,460 | 946,000 | 0.16% | ||
| 29 | HAP Trading, LLC | 54,300 | 716,000 | 0.12% | Call | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 10,000 | 611,000 | 0.10% | PRN | |
| 31 | HAP Trading, LLC | 46,700 | 559,000 | 0.10% | Put | |
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,850 | 541,000 | 0.09% | ||
| 33 | UBS Group AG | 7,800 | 477,000 | 0.08% | Put | |
| 34 | Walleye Trading LLC | 7,500 | 460,000 | 0.08% | Put | |
| 35 | Walleye Trading LLC | 7,200 | 440,000 | 0.08% | Call | |
| 36 | CURIAN CAPITAL LLC | 7,010 | 429,000 | 0.07% | ||
| 37 | WFG Advisors, LP | 4,635 | 283,000 | 0.05% | ||
| 38 | Cetera Advisor Networks LLC | 4,472 | 275,000 | 0.05% | ||
| 39 | UBS Group AG | 3,345 | 205,000 | 0.04% | ||
| 40 | PEAK6 Group LLC | 1,900 | 116,000 | 0.02% | Put | |
| 41 | Walleye Trading LLC | 1,459 | 89,000 | 0.02% | ||
| 42 | UBS Group AG | 1,300 | 80,000 | 0.01% | Call | |
| 43 | KINGS POINT CAPITAL MANAGEMENT | 1,223 | 75,000 | 0.01% | ||
| 44 | DEUTSCHE BANK AG\ | 500 | 30,000 | 0.01% | ||
| 45 | Corbenic Partners LLC | 700 | 15,000 | 0.00% | ||
| 46 | Creative Planning | 200 | 12,000 | 0.00% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 80 | 4,893 | 0.00% | ||
| 48 | Glassman Wealth Services | 50 | 3,000 | 0.00% | ||
| 49 | B. Riley Wealth Advisors, Inc. | 27 | 2,000 | 0.00% | ||
| 50 | Financial Management Professionals, Inc. | 34 | 2,000 | 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.
