| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Serengeti Asset Management LP | 2,700,000 | 259,875,000 | 46.24% | Put | |
| 2 | MORGAN STANLEY | 435,943 | 41,960,000 | 7.47% | ||
| 3 | GOLDMAN SACHS GROUP INC | 431,700 | 41,551,000 | 7.39% | Put | |
| 4 | CITIGROUP INC | 410,386 | 39,500,000 | 7.03% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,100 | 20,222,000 | 3.60% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,400 | 18,615,000 | 3.31% | Put | |
| 7 | BARCLAYS PLC | 182,300 | 17,500,000 | 3.11% | Put | |
| 8 | LEUTHOLD GROUP, LLC | 156,634 | 15,076,000 | 2.68% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,553 | 14,395,000 | 2.56% | ||
| 10 | GOLDMAN SACHS GROUP INC | 140,300 | 13,504,000 | 2.40% | Call | |
| 11 | CITIGROUP INC | 133,200 | 12,821,000 | 2.28% | Put | |
| 12 | JANE STREET GROUP, LLC | 96,200 | 9,259,000 | 1.65% | Put | |
| 13 | CREDIT SUISSE AG/ | 60,000 | 5,775,000 | 1.03% | ||
| 14 | GOLDMAN SACHS GROUP INC | 54,953 | 5,289,000 | 0.94% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 50,395 | 4,850,000 | 0.86% | ||
| 16 | DEUTSCHE BANK AG\ | 50,000 | 4,812,000 | 0.86% | ||
| 17 | JANE STREET GROUP, LLC | 47,400 | 4,562,000 | 0.81% | Call | |
| 18 | Jump Trading, LLC | 42,259 | 4,067,000 | 0.72% | ||
| 19 | HBK INVESTMENTS L P | 40,000 | 3,850,000 | 0.69% | ||
| 20 | Checchi Capital Advisers, LLC | 35,872 | 3,453,000 | 0.61% | ||
| 21 | Spot Trading L.L.C | 31,800 | 3,061,000 | 0.54% | Put | |
| 22 | UBS AG | 28,200 | 2,715,000 | 0.48% | Put | |
| 23 | BARCLAYS PLC | 26,800 | 2,573,000 | 0.46% | Call | |
| 24 | Timber Hill LLC | 16,380 | 1,577,000 | 0.28% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 12,971 | 1,248,000 | 0.22% | ||
| 26 | Spot Trading L.L.C | 11,685 | 1,125,000 | 0.20% | ||
| 27 | IndexIQ Advisors LLC | 10,299 | 991,000 | 0.18% | ||
| 28 | Walleye Trading LLC | 10,000 | 963,000 | 0.17% | Put | |
| 29 | CITIGROUP INC | 8,900 | 857,000 | 0.15% | Call | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 8,089 | 778,000 | 0.14% | ||
| 31 | Courage Miller Partners, LLC | 6,606 | 636,000 | 0.11% | ||
| 32 | UBS AG | 6,400 | 616,000 | 0.11% | Call | |
| 33 | Virtu Financial LLC | 5,180 | 499,000 | 0.09% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 4,701 | 452,471 | 0.08% | ||
| 35 | Virtu KCG Holdings LLC | 4,585 | 441,000 | 0.08% | ||
| 36 | Spot Trading L.L.C | 3,300 | 318,000 | 0.06% | Call | |
| 37 | GROUP ONE TRADING LLC | 3,203 | 308,000 | 0.05% | ||
| 38 | INTEGRAL DERIVATIVES, LLC | 2,900 | 279,000 | 0.05% | Put | |
| 39 | Jump Trading, LLC | 2,700 | 260,000 | 0.05% | Put | |
| 40 | JANE STREET GROUP, LLC | 2,673 | 258,000 | 0.05% | ||
| 41 | UBS AG | 2,478 | 239,000 | 0.04% | ||
| 42 | Braeside Investments, LLC | 981,000 | 197,000 | 0.04% | Put | |
| 43 | Walleye Trading LLC | 1,900 | 183,000 | 0.03% | Call | |
| 44 | CITADEL ADVISORS LLC | 1,559 | 150,000 | 0.03% | ||
| 45 | FARMERS & MERCHANTS INVESTMENTS INC | 860 | 83,000 | 0.01% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 829 | 71,000 | 0.01% | Put | |
| 47 | Jump Trading, LLC | 600 | 58,000 | 0.01% | Call | |
| 48 | HAP Trading, LLC | 470,200 | 47,000 | 0.01% | Call | |
| 49 | ROYAL BANK OF CANADA | 206 | 20,000 | 0.00% | ||
| 50 | Creative Planning | 200 | 19,000 | 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.
