| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,653,300 | 169,728,000 | 20.09% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,409,300 | 144,679,000 | 17.12% | Call | |
| 3 | CREDIT SUISSE AG/ | 1,033,549 | 106,424,000 | 12.59% | ||
| 4 | JANE STREET GROUP, LLC | 939,300 | 96,720,000 | 11.45% | Put | |
| 5 | JANE STREET GROUP, LLC | 911,600 | 93,867,000 | 11.11% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 306,700 | 31,581,000 | 3.74% | Call | |
| 7 | JANE STREET GROUP, LLC | 283,178 | 29,159,000 | 3.45% | ||
| 8 | GOLDMAN SACHS GROUP INC | 268,600 | 27,658,000 | 3.27% | Put | |
| 9 | BARCLAYS PLC | 213,800 | 21,808,000 | 2.58% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 184,400 | 18,988,000 | 2.25% | ||
| 11 | BARCLAYS PLC | 160,300 | 16,351,000 | 1.93% | Call | |
| 12 | CITIGROUP INC | 142,710 | 14,651,000 | 1.73% | ||
| 13 | Bouchey Financial Group Ltd | 115,884 | 11,933,000 | 1.41% | ||
| 14 | Valentine Capital Asset Management, Inc. | 69,847 | 7,192,000 | 0.85% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,968 | 5,232,000 | 0.62% | ||
| 16 | MORGAN STANLEY | 43,098 | 4,437,000 | 0.53% | ||
| 17 | SG Americas Securities, LLC | 35,267 | 3,631,000 | 0.43% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 33,655 | 3,465,446 | 0.41% | ||
| 19 | Walleye Trading LLC | 31,800 | 3,272,000 | 0.39% | Put | |
| 20 | Walleye Trading LLC | 30,500 | 3,138,000 | 0.37% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 26,471 | 2,726,000 | 0.32% | ||
| 22 | BARCLAYS PLC | 24,171 | 2,465,000 | 0.29% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 3,584 | 2,109,000 | 0.25% | Put | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 19,910 | 2,050,000 | 0.24% | ||
| 25 | Walleye Trading LLC | 16,977 | 1,748,000 | 0.21% | ||
| 26 | HAP Trading, LLC | 15,000 | 1,545,000 | 0.18% | ||
| 27 | UBS AG | 14,400 | 1,483,000 | 0.18% | Put | |
| 28 | Jump Trading, LLC | 13,800 | 1,421,000 | 0.17% | Put | |
| 29 | GFS Advisors, LLC | 13,300 | 1,370,000 | 0.16% | ||
| 30 | FRANKLIN RESOURCES INC | 12,600 | 1,294,000 | 0.15% | ||
| 31 | UBS AG | 12,561 | 1,293,000 | 0.15% | ||
| 32 | UBS AG | 11,300 | 1,164,000 | 0.14% | Call | |
| 33 | QCM Cayman, Ltd. | 10,708 | 1,103,000 | 0.13% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 10,400 | 1,071,000 | 0.13% | Put | |
| 35 | Tower Research Capital LLC (TRC) | 10,390 | 1,070,000 | 0.13% | ||
| 36 | SMITH CHAS P & ASSOCIATES PA CPAS | 10,373 | 1,068,000 | 0.13% | ||
| 37 | Jump Trading, LLC | 8,700 | 896,000 | 0.11% | Call | |
| 38 | HSBC HOLDINGS PLC | 8,160 | 838,000 | 0.10% | ||
| 39 | Point Windward Advisors Inc. | 7,175 | 739,000 | 0.09% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 5,300 | 546,000 | 0.06% | Call | |
| 41 | HAP Trading, LLC | 79,500 | 441,000 | 0.05% | Put | |
| 42 | Timber Hill LLC | 3,680 | 379,000 | 0.04% | ||
| 43 | CMT TRADING LLC | 3,191 | 329,000 | 0.04% | ||
| 44 | LPL Financial LLC | 3,242 | 323,000 | 0.04% | ||
| 45 | Schonfeld Group Holdings LLC | 3,000 | 309,000 | 0.04% | ||
| 46 | ROYAL BANK OF CANADA | 2,446 | 252,000 | 0.03% | ||
| 47 | MAPLE SECURITIES USA INC | 2,372 | 244,000 | 0.03% | ||
| 48 | Creative Planning | 2,167 | 223,000 | 0.03% | ||
| 49 | Lombard Odier & Cie (Bahamas) Ltd | 1,800 | 185,000 | 0.02% | ||
| 50 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,700 | 175,000 | 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.
