| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,523,000 | 238,827,000 | 30.39% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,464,500 | 138,629,000 | 17.64% | Call | |
| 3 | JANE STREET GROUP, LLC | 605,900 | 57,354,000 | 7.30% | Call | |
| 4 | JANE STREET GROUP, LLC | 515,200 | 48,769,000 | 6.21% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 430,902 | 40,789,000 | 5.19% | ||
| 6 | GOLDMAN SACHS GROUP INC | 347,000 | 32,847,000 | 4.18% | Call | |
| 7 | BARCLAYS PLC | 296,500 | 27,871,000 | 3.55% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 251,600 | 23,816,000 | 3.03% | Put | |
| 9 | CITIGROUP INC | 240,859 | 22,781,000 | 2.90% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,185 | 21,676,000 | 2.76% | ||
| 11 | BARCLAYS PLC | 227,800 | 21,413,000 | 2.72% | Call | |
| 12 | CREDIT SUISSE AG/ | 145,286 | 13,753,000 | 1.75% | ||
| 13 | MORGAN STANLEY | 130,415 | 12,345,000 | 1.57% | ||
| 14 | Bouchey Financial Group Ltd | 129,690 | 12,276,000 | 1.56% | ||
| 15 | Paloma Partners Management Co | 115,000 | 10,877,000 | 1.38% | Put | |
| 16 | EXENCIAL WEALTH ADVISORS, LLC | 70,544 | 6,239,000 | 0.79% | ||
| 17 | Pine River Capital Management L.P. | 44,159 | 4,180,000 | 0.53% | ||
| 18 | Valentine Capital Asset Management, Inc. | 43,440 | 4,112,000 | 0.52% | ||
| 19 | Pine River Capital Management L.P. | 43,200 | 4,089,000 | 0.52% | Call | |
| 20 | Pine River Capital Management L.P. | 43,200 | 4,089,000 | 0.52% | Put | |
| 21 | UBS AG | 38,600 | 3,654,000 | 0.46% | Call | |
| 22 | Walleye Trading LLC | 31,100 | 2,941,000 | 0.37% | Call | |
| 23 | Walleye Trading LLC | 30,400 | 2,875,000 | 0.37% | Put | |
| 24 | BARCLAYS PLC | 30,186 | 2,838,000 | 0.36% | ||
| 25 | SMITH CHAS P & ASSOCIATES PA CPAS | 28,869 | 2,733,000 | 0.35% | ||
| 26 | Tower Research Capital LLC (TRC) | 28,564 | 2,704,000 | 0.34% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 29,230 | 2,621,930 | 0.33% | ||
| 28 | UBS AG | 22,200 | 2,101,000 | 0.27% | Put | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 2,648 | 1,961,000 | 0.25% | Put | |
| 30 | Virtu Financial LLC | 17,637 | 1,668,000 | 0.21% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 17,305 | 1,638,000 | 0.21% | ||
| 32 | GFS Advisors, LLC | 13,300 | 1,259,000 | 0.16% | ||
| 33 | Virtu KCG Holdings LLC | 11,600 | 1,098,000 | 0.14% | Put | |
| 34 | Schonfeld Group Holdings LLC | 10,900 | 1,032,000 | 0.13% | ||
| 35 | JANE STREET GROUP, LLC | 10,539 | 998,000 | 0.13% | ||
| 36 | QCM Cayman, Ltd. | 8,921 | 844,000 | 0.11% | ||
| 37 | HSBC HOLDINGS PLC | 8,160 | 772,000 | 0.10% | ||
| 38 | Virtu KCG Holdings LLC | 7,200 | 682,000 | 0.09% | Call | |
| 39 | BANK OF AMERICA CORP /DE/ | 6,800 | 644,000 | 0.08% | Call | |
| 40 | Jump Trading, LLC | 6,800 | 644,000 | 0.08% | Call | |
| 41 | Timber Hill LLC | 5,920 | 560,000 | 0.07% | ||
| 42 | First Western Capital Management Co | 5,110 | 484,000 | 0.06% | ||
| 43 | Jump Trading, LLC | 5,000 | 473,000 | 0.06% | Put | |
| 44 | LPL Financial LLC | 4,498 | 426,000 | 0.05% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 4,400 | 417,000 | 0.05% | Put | |
| 46 | Creative Planning | 3,000 | 284,000 | 0.04% | ||
| 47 | ROYAL BANK OF CANADA | 2,633 | 249,000 | 0.03% | ||
| 48 | Lombard Odier & Cie (Bahamas) Ltd | 1,800 | 170,000 | 0.02% | ||
| 49 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,500 | 142,000 | 0.02% | ||
| 50 | GLENMEDE TRUST CO NA | 1,160 | 109,000 | 0.01% |
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.
