| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,200 | 9,114,000 | 19.14% | Put | |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 173,522 | 9,078,671 | 19.06% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,500 | 7,665,000 | 16.09% | Call | |
| 4 | JANE STREET GROUP, LLC | 101,775 | 5,325,000 | 11.18% | Put | |
| 5 | JANE STREET GROUP, LLC | 84,000 | 4,395,000 | 9.23% | Call | |
| 6 | Gramercy Funds Management LLC | 39,475 | 2,065,000 | 4.34% | ||
| 7 | GOLDMAN SACHS GROUP INC | 33,025 | 1,728,000 | 3.63% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,404 | 1,381,000 | 2.90% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 19,003 | 994,000 | 2.09% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 17,475 | 914,000 | 1.92% | ||
| 11 | TOTH FINANCIAL ADVISORY CORP | 13,334 | 698,000 | 1.47% | ||
| 12 | JANE STREET GROUP, LLC | 11,587 | 606,000 | 1.27% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 2,564 | 548,000 | 1.15% | Call | |
| 14 | Timber Hill LLC | 9,032 | 473,000 | 0.99% | ||
| 15 | CMT TRADING LLC | 7,495 | 392,000 | 0.82% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 6,166 | 322,000 | 0.68% | ||
| 17 | Walleye Trading LLC | 4,825 | 252,000 | 0.53% | Put | |
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,761 | 249,000 | 0.52% | ||
| 19 | BARCLAYS PLC | 4,250 | 221,000 | 0.46% | Call | |
| 20 | CUTLER GROUP LLC / CA | 66,500 | 196,000 | 0.41% | Call | |
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,653 | 192,000 | 0.40% | ||
| 22 | Creative Planning | 3,225 | 169,000 | 0.35% | ||
| 23 | BARCLAYS PLC | 2,600 | 135,000 | 0.28% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 2,225 | 116,000 | 0.24% | Put | |
| 25 | Walleye Trading LLC | 2,075 | 108,000 | 0.23% | Call | |
| 26 | Walleye Trading LLC | 1,667 | 87,000 | 0.18% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,375 | 72,000 | 0.15% | Call | |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 341 | 47,000 | 0.10% | Put | |
| 29 | MORGAN STANLEY | 357 | 19,000 | 0.04% | ||
| 30 | CITIGROUP INC | 268 | 14,000 | 0.03% | ||
| 31 | Financial Architects, Inc | 250 | 13,000 | 0.03% | ||
| 32 | ROYAL BANK OF CANADA | 217 | 11,000 | 0.02% | ||
| 33 | CUTLER GROUP LLC / CA | 2,800 | 7,000 | 0.01% | Put | |
| 34 | Tower Research Capital LLC (TRC) | 138 | 7,000 | 0.01% | ||
| 35 | HAP Trading, LLC | 12,500 | 6,000 | 0.01% | Put | |
| 36 | BARCLAYS PLC | 78 | 4,000 | 0.01% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 28 | 1,000 | 0.00% | ||
| 38 | CUTLER GROUP LLC / CA | 25 | 1,000 | 0.00% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 40 | UBS Group AG | 9 | 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.
