| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,243,800 | 158,149,000 | 24.27% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 757,900 | 96,367,000 | 14.79% | Call | |
| 3 | JANE STREET GROUP, LLC | 551,900 | 70,174,000 | 10.77% | Put | |
| 4 | JANE STREET GROUP, LLC | 470,800 | 59,862,000 | 9.19% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,948 | 40,427,000 | 6.20% | ||
| 6 | GOLDMAN SACHS GROUP INC | 302,800 | 38,501,000 | 5.91% | Call | |
| 7 | BARCLAYS PLC | 207,000 | 26,289,000 | 4.03% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 191,500 | 24,349,000 | 3.74% | Put | |
| 9 | JANE STREET GROUP, LLC | 174,874 | 22,234,000 | 3.41% | ||
| 10 | BARCLAYS PLC | 164,800 | 20,930,000 | 3.21% | Put | |
| 11 | Bouchey Financial Group Ltd | 120,845 | 15,365,000 | 2.36% | ||
| 12 | GOLDMAN SACHS GROUP INC | 84,546 | 10,750,000 | 1.65% | ||
| 13 | Valentine Capital Asset Management, Inc. | 56,672 | 7,206,000 | 1.11% | ||
| 14 | Quantitative Investment Management, LLC | 47,900 | 6,090,000 | 0.93% | ||
| 15 | CREDIT SUISSE AG/ | 42,294 | 5,377,000 | 0.83% | ||
| 16 | Jump Trading, LLC | 40,800 | 5,192,000 | 0.80% | Put | |
| 17 | MORGAN STANLEY | 31,246 | 3,973,000 | 0.61% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 28,777 | 3,658,996 | 0.56% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 23,600 | 3,001,000 | 0.46% | ||
| 20 | Walleye Trading LLC | 17,300 | 2,202,000 | 0.34% | Put | |
| 21 | Walleye Trading LLC | 16,600 | 2,113,000 | 0.32% | Call | |
| 22 | Virtu Financial LLC | 16,235 | 2,064,000 | 0.32% | ||
| 23 | Walleye Trading LLC | 15,300 | 1,945,000 | 0.30% | ||
| 24 | Jump Trading, LLC | 15,000 | 1,910,000 | 0.29% | Call | |
| 25 | UBS Group AG | 14,600 | 1,856,000 | 0.28% | Put | |
| 26 | UBS Group AG | 13,900 | 1,767,000 | 0.27% | Call | |
| 27 | GFS Advisors, LLC | 13,300 | 1,691,000 | 0.26% | ||
| 28 | UBS Group AG | 12,671 | 1,611,000 | 0.25% | ||
| 29 | FRANKLIN RESOURCES INC | 12,600 | 1,602,000 | 0.25% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 3,984 | 1,529,000 | 0.23% | Put | |
| 31 | Tower Research Capital LLC (TRC) | 10,441 | 1,328,000 | 0.20% | ||
| 32 | BARCLAYS PLC | 9,928 | 1,261,000 | 0.19% | ||
| 33 | QCM Cayman, Ltd. | 9,747 | 1,239,000 | 0.19% | ||
| 34 | SMITH CHAS P & ASSOCIATES PA CPAS | 9,443 | 1,201,000 | 0.18% | ||
| 35 | HSBC HOLDINGS PLC | 8,160 | 1,038,000 | 0.16% | ||
| 36 | Creative Planning | 8,075 | 1,027,000 | 0.16% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 7,684 | 977,000 | 0.15% | ||
| 38 | CITIGROUP INC | 4,960 | 631,000 | 0.10% | ||
| 39 | COLUMBIA CAPITAL LLC | 4,890 | 622,000 | 0.10% | ||
| 40 | Point Windward Advisors Inc. | 3,772 | 480,000 | 0.07% | ||
| 41 | CMT TRADING LLC | 3,305 | 420,000 | 0.06% | SH | |
| 42 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,250 | 413,000 | 0.06% | ||
| 43 | LPL Financial LLC | 2,575 | 327,000 | 0.05% | ||
| 44 | Schonfeld Group Holdings LLC | 2,500 | 318,000 | 0.05% | ||
| 45 | ROYAL BANK OF CANADA | 2,446 | 311,000 | 0.05% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 2,200 | 280,000 | 0.04% | Put | |
| 47 | INTEGRAL DERIVATIVES, LLC | 2,200 | 280,000 | 0.04% | Call | |
| 48 | Lombard Odier & Cie (Bahamas) Ltd | 1,800 | 229,000 | 0.04% | ||
| 49 | INTEGRAL DERIVATIVES, LLC | 1,800 | 229,000 | 0.04% | ||
| 50 | First Western Capital Management Co | 1,750 | 223,000 | 0.03% |
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.
