| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,734,600 | 173,391,000 | 31.40% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 918,600 | 91,823,000 | 16.63% | Call | |
| 3 | JANE STREET GROUP, LLC | 462,900 | 46,271,000 | 8.38% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 291,200 | 29,108,000 | 5.27% | Call | |
| 5 | JANE STREET GROUP, LLC | 262,000 | 26,190,000 | 4.74% | Put | |
| 6 | BARCLAYS PLC | 237,300 | 23,493,000 | 4.25% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 204,400 | 20,432,000 | 3.70% | Put | |
| 8 | BARCLAYS PLC | 194,600 | 19,265,000 | 3.49% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 166,152 | 16,609,000 | 3.01% | ||
| 10 | CITIGROUP INC | 141,710 | 14,165,000 | 2.57% | ||
| 11 | CREDIT SUISSE AG/ | 128,768 | 12,871,000 | 2.33% | ||
| 12 | Bouchey Financial Group Ltd | 118,244 | 11,820,000 | 2.14% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,601 | 11,655,000 | 2.11% | ||
| 14 | Valentine Capital Asset Management, Inc. | 70,847 | 7,082,000 | 1.28% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 35,808 | 3,579,365 | 0.65% | ||
| 16 | Walleye Trading LLC | 34,600 | 3,460,000 | 0.63% | Put | |
| 17 | Paloma Partners Management Co | 33,500 | 3,349,000 | 0.61% | Put | |
| 18 | CITADEL ADVISORS LLC | 28,333 | 2,832,000 | 0.51% | ||
| 19 | MORGAN STANLEY | 28,289 | 2,828,000 | 0.51% | ||
| 20 | Walleye Trading LLC | 26,968 | 2,696,000 | 0.49% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 26,700 | 2,669,000 | 0.48% | ||
| 22 | JANE STREET GROUP, LLC | 26,239 | 2,623,000 | 0.48% | ||
| 23 | Jump Trading, LLC | 24,700 | 2,469,000 | 0.45% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 21,670 | 2,166,000 | 0.39% | ||
| 25 | UBS AG | 17,500 | 1,749,000 | 0.32% | Call | |
| 26 | Jump Trading, LLC | 17,000 | 1,699,000 | 0.31% | Call | |
| 27 | Walleye Trading LLC | 14,300 | 1,430,000 | 0.26% | Call | |
| 28 | UBS AG | 13,700 | 1,369,000 | 0.25% | Put | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 2,940 | 1,353,000 | 0.25% | Put | |
| 30 | STEVENS CAPITAL MANAGEMENT LP | 13,322 | 1,332,000 | 0.24% | ||
| 31 | GFS Advisors, LLC | 13,300 | 1,329,000 | 0.24% | ||
| 32 | FRANKLIN RESOURCES INC | 12,600 | 1,259,000 | 0.23% | ||
| 33 | QCM Cayman, Ltd. | 9,579 | 958,000 | 0.17% | ||
| 34 | Quantitative Investment Management, LLC | 9,400 | 939,000 | 0.17% | ||
| 35 | SMITH CHAS P & ASSOCIATES PA CPAS | 8,698 | 869,000 | 0.16% | ||
| 36 | HSBC HOLDINGS PLC | 8,160 | 816,000 | 0.15% | ||
| 37 | UBS AG | 6,979 | 698,000 | 0.13% | ||
| 38 | BARCLAYS PLC | 6,294 | 623,000 | 0.11% | ||
| 39 | Virtu Financial LLC | 5,585 | 558,000 | 0.10% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 3,900 | 389,000 | 0.07% | ||
| 41 | LPL Financial LLC | 3,316 | 331,000 | 0.06% | ||
| 42 | ROYAL BANK OF CANADA | 2,633 | 264,000 | 0.05% | ||
| 43 | IPG Investment Advisors LLC | 2,430 | 242,836 | 0.04% | ||
| 44 | Point Windward Advisors Inc. | 2,250 | 225,000 | 0.04% | ||
| 45 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,900 | 190,000 | 0.03% | ||
| 46 | Lombard Odier & Cie (Bahamas) Ltd | 1,800 | 180,000 | 0.03% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 1,200 | 120,000 | 0.02% | Put | |
| 48 | Creative Planning | 1,000 | 100,000 | 0.02% | ||
| 49 | Jump Trading, LLC | 694 | 69,000 | 0.01% | ||
| 50 | Fusion Investment Group, LLC | 639 | 64,000 | 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.
