| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 2,520,900 | 196,882,000 | 23.58% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,339,800 | 182,739,000 | 21.89% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,246,400 | 175,444,000 | 21.01% | Put | |
| 4 | JANE STREET GROUP, LLC | 727,300 | 56,802,000 | 6.80% | Call | |
| 5 | Horizon Kinetics LLC | 38,000 | 42,749,000 | 5.12% | Put | |
| 6 | CREDIT SUISSE AG/ | 300,909 | 23,501,000 | 2.81% | ||
| 7 | GOLDMAN SACHS GROUP INC | 271,008 | 21,166,000 | 2.54% | ||
| 8 | BARCLAYS PLC | 193,000 | 15,054,000 | 1.80% | Put | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 169,645 | 13,249,000 | 1.59% | ||
| 10 | BARCLAYS PLC | 164,300 | 12,815,000 | 1.53% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,544 | 11,054,000 | 1.32% | ||
| 12 | Timber Hill LLC | 115,420 | 9,014,000 | 1.08% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 107,500 | 8,396,000 | 1.01% | Put | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 2,592 | 8,131,000 | 0.97% | Call | |
| 15 | MORGAN STANLEY | 100,903 | 7,880,000 | 0.94% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 70,600 | 5,513,000 | 0.66% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 13,239 | 4,875,000 | 0.58% | Put | |
| 18 | DEUTSCHE BANK AG\ | 43,200 | 3,373,000 | 0.40% | ||
| 19 | BARCLAYS PLC | 40,424 | 3,153,000 | 0.38% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 38,742 | 3,026,000 | 0.36% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 37,263 | 2,565,560 | 0.31% | ||
| 22 | Virtu KCG Holdings LLC | 31,865 | 2,489,000 | 0.30% | ||
| 23 | UBS AG | 31,800 | 2,484,000 | 0.30% | Put | |
| 24 | Portfolio Strategies Inc | 29,190 | 2,279,000 | 0.27% | ||
| 25 | Walleye Trading LLC | 22,100 | 1,726,000 | 0.21% | Put | |
| 26 | Virtu KCG Holdings LLC | 20,900 | 1,632,000 | 0.20% | Put | |
| 27 | Walleye Trading LLC | 17,686 | 1,381,000 | 0.17% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,263 | 1,192,000 | 0.14% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 15,000 | 1,172,000 | 0.14% | Put | |
| 30 | Jump Trading, LLC | 15,000 | 1,172,000 | 0.14% | Put | |
| 31 | Jump Trading, LLC | 13,419 | 1,048,000 | 0.13% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 12,370 | 966,000 | 0.12% | ||
| 33 | SHEPHERD KAPLAN KROCHUK, LLC | 11,700 | 914,000 | 0.11% | Put | |
| 34 | Virtu Financial LLC | 10,843 | 847,000 | 0.10% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,737 | 839,000 | 0.10% | ||
| 36 | JPMORGAN CHASE & CO | 10,472 | 818,000 | 0.10% | ||
| 37 | Walleye Trading LLC | 9,700 | 756,000 | 0.09% | Call | |
| 38 | QCM Cayman, Ltd. | 9,576 | 748,000 | 0.09% | ||
| 39 | CMT TRADING LLC | 7,412 | 579,000 | 0.07% | ||
| 40 | ROYAL BANK OF CANADA | 7,309 | 571,000 | 0.07% | ||
| 41 | UBS AG | 6,200 | 484,000 | 0.06% | Call | |
| 42 | Aviance Capital Partners, LLC | 30,000 | 467,700 | 0.06% | ||
| 43 | Tower Research Capital LLC (TRC) | 4,967 | 388,000 | 0.05% | ||
| 44 | Jump Trading, LLC | 4,800 | 375,000 | 0.04% | Call | |
| 45 | UBS AG | 4,805 | 375,000 | 0.04% | ||
| 46 | First Western Capital Management Co | 4,710 | 368,000 | 0.04% | ||
| 47 | AFAM CAPITAL, INC. | 3,847 | 300,000 | 0.04% | ||
| 48 | HAP Trading, LLC | 57,200 | 294,000 | 0.04% | Call | |
| 49 | Allston Trading LLC | 3,007 | 234,000 | 0.03% | ||
| 50 | EXENCIAL WEALTH ADVISORS, LLC | 2,951 | 206,000 | 0.02% |
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.
