| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Serengeti Asset Management LP | 1,200,000 | 113,436,000 | 23.44% | Put | PRN |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 691,200 | 65,339,000 | 13.50% | Call | |
| 3 | CITIGROUP INC | 465,705 | 44,023,000 | 9.10% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 449,403 | 42,482,000 | 8.78% | ||
| 5 | MORGAN STANLEY | 419,993 | 39,702,000 | 8.20% | ||
| 6 | GOLDMAN SACHS GROUP INC | 356,800 | 33,728,000 | 6.97% | Put | |
| 7 | LEUTHOLD GROUP, LLC | 219,975 | 20,794,000 | 4.30% | ||
| 8 | GOLDMAN SACHS GROUP INC | 219,400 | 20,740,000 | 4.29% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,700 | 16,798,000 | 3.47% | Put | |
| 10 | Virtu Financial LLC | 135,514 | 12,810,000 | 2.65% | ||
| 11 | BARCLAYS PLC | 129,300 | 12,155,000 | 2.51% | Put | |
| 12 | CITIGROUP INC | 96,100 | 9,084,000 | 1.88% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 84,861 | 8,022,000 | 1.66% | ||
| 14 | CREDIT SUISSE AG/ | 61,100 | 5,776,000 | 1.19% | ||
| 15 | DEUTSCHE BANK AG\ | 50,000 | 4,726,000 | 0.98% | ||
| 16 | BARCLAYS PLC | 48,600 | 4,568,000 | 0.94% | Call | |
| 17 | HBK INVESTMENTS L P | 40,000 | 3,781,000 | 0.78% | ||
| 18 | Spot Trading L.L.C | 31,800 | 3,006,000 | 0.62% | Put | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 31,400 | 2,968,000 | 0.61% | ||
| 20 | Checchi Capital Advisers, LLC | 28,252 | 2,671,000 | 0.55% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 24,629 | 2,328,000 | 0.48% | ||
| 22 | IndexIQ Advisors LLC | 23,979 | 2,267,000 | 0.47% | ||
| 23 | OTA Financial Group L.P. | 19,757 | 1,867,000 | 0.39% | ||
| 24 | Spot Trading L.L.C | 13,062 | 1,235,000 | 0.26% | ||
| 25 | UBS AG | 11,300 | 1,068,000 | 0.22% | Put | |
| 26 | Timber Hill LLC | 10,708 | 1,012,000 | 0.21% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 9,337 | 883,000 | 0.18% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 8,600 | 813,000 | 0.17% | Call | |
| 29 | JANE STREET GROUP, LLC | 8,300 | 785,000 | 0.16% | Call | |
| 30 | JANE STREET GROUP, LLC | 8,300 | 785,000 | 0.16% | Put | |
| 31 | Courage Miller Partners, LLC | 6,926 | 655,000 | 0.14% | ||
| 32 | UBS AG | 4,700 | 444,000 | 0.09% | Call | |
| 33 | Braeside Investments, LLC | 771,000 | 407,000 | 0.08% | Put | |
| 34 | UBS AG | 3,967 | 375,000 | 0.08% | ||
| 35 | Walleye Trading LLC | 3,500 | 330,000 | 0.07% | Put | |
| 36 | CITIGROUP INC | 3,400 | 321,000 | 0.07% | Put | |
| 37 | Spot Trading L.L.C | 3,300 | 312,000 | 0.06% | Call | |
| 38 | INTEGRAL DERIVATIVES, LLC | 2,900 | 274,000 | 0.06% | Put | |
| 39 | GROUP ONE TRADING LLC | 2,253 | 213,000 | 0.04% | ||
| 40 | JPMORGAN CHASE & CO | 2,235 | 211,000 | 0.04% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 788 | 138,000 | 0.03% | Put | |
| 42 | HAP Trading, LLC | 470,200 | 129,000 | 0.03% | Call | |
| 43 | Walleye Trading LLC | 1,300 | 122,000 | 0.03% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 1,200 | 113,000 | 0.02% | Put | |
| 45 | WELLS FARGO & COMPANY/MN | 890 | 84,000 | 0.02% | ||
| 46 | FARMERS & MERCHANTS INVESTMENTS INC | 860 | 81,000 | 0.02% | ||
| 47 | Tower Research Capital LLC (TRC) | 570 | 54,000 | 0.01% | ||
| 48 | ROYAL BANK OF CANADA | 206 | 19,000 | 0.00% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 37 | 11,000 | 0.00% | Call | |
| 50 | Institute for Wealth Management, LLC. | 41 | 4,000 | 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.
