| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,100 | 29,030,000 | 24.94% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,600 | 15,400,000 | 13.23% | Call | |
| 3 | MORGAN STANLEY | 247,203 | 14,068,000 | 12.09% | ||
| 4 | ROYAL BANK OF CANADA | 146,157 | 8,317,000 | 7.15% | ||
| 5 | Key Colony Management, LLC | 101,000 | 5,748,000 | 4.94% | ||
| 6 | JANE STREET GROUP, LLC | 85,200 | 4,849,000 | 4.17% | Call | |
| 7 | SG Americas Securities, LLC | 81,109 | 4,616,000 | 3.97% | ||
| 8 | JANE STREET GROUP, LLC | 66,000 | 3,756,000 | 3.23% | Put | |
| 9 | BARCLAYS PLC | 64,200 | 3,595,000 | 3.09% | Call | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 57,217 | 3,256,000 | 2.80% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 46,466 | 2,644,000 | 2.27% | ||
| 12 | JANE STREET GROUP, LLC | 45,989 | 2,617,000 | 2.25% | ||
| 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,057 | 2,450,000 | 2.10% | ||
| 14 | Creative Planning | 43,000 | 2,447,000 | 2.10% | ||
| 15 | DEUTSCHE BANK AG\ | 27,000 | 1,536,000 | 1.32% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,436 | 1,505,000 | 1.29% | ||
| 17 | BARCLAYS PLC | 26,200 | 1,467,000 | 1.26% | Put | |
| 18 | NOMURA HOLDINGS INC | 23,311 | 1,327,000 | 1.14% | ||
| 19 | ASSOCIATED BANC-CORP | 20,000 | 1,138,000 | 0.98% | ||
| 20 | BARCLAYS PLC | 19,738 | 1,105,000 | 0.95% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,160 | 1,033,000 | 0.89% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 18,065 | 1,028,000 | 0.88% | ||
| 23 | Point Windward Advisors Inc. | 10,285 | 585,000 | 0.50% | ||
| 24 | Virtu Financial LLC | 10,224 | 582,000 | 0.50% | ||
| 25 | M Holdings Securities, Inc. | 7,458 | 424,000 | 0.36% | ||
| 26 | QCM Cayman, Ltd. | 5,732 | 326,000 | 0.28% | ||
| 27 | UBS AG | 5,300 | 302,000 | 0.26% | Call | |
| 28 | CITADEL ADVISORS LLC | 4,742 | 270,000 | 0.23% | ||
| 29 | Virtu KCG Holdings LLC | 4,531 | 258,000 | 0.22% | ||
| 30 | UBS AG | 2,632 | 150,000 | 0.13% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,200 | 125,000 | 0.11% | Put | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 63,000 | 0.05% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,010 | 58,000 | 0.05% | ||
| 34 | Blume Capital Management, Inc. | 1,000 | 57,000 | 0.05% | ||
| 35 | FIFTH THIRD BANCORP | 868 | 49,000 | 0.04% | ||
| 36 | UBS AG | 800 | 46,000 | 0.04% | Put | |
| 37 | AlphaMark Advisors, LLC | 800 | 46,000 | 0.04% | SH | |
| 38 | BANK OF AMERICA CORP /DE/ | 600 | 34,000 | 0.03% | Call | |
| 39 | CREDIT AGRICOLE S A | 500 | 28,000 | 0.02% | ||
| 40 | MSI Financial Services Inc | 220 | 13,000 | 0.01% | ||
| 41 | CITIGROUP INC | 201 | 11,000 | 0.01% | ||
| 42 | Regal Investment Advisors LLC | 200 | 11,000 | 0.01% | ||
| 43 | Focused Wealth Management, Inc | 178 | 10,000 | 0.01% | ||
| 44 | US BANCORP \DE\ | 100 | 6,000 | 0.01% | ||
| 45 | DEUTSCHE BANK AG\ | 1,800 | 4,000 | 0.00% | Put | |
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 3,000 | 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.
