| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,688,800 | 206,405,000 | 35.13% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 840,100 | 102,677,000 | 17.48% | Call | |
| 3 | JANE STREET GROUP, LLC | 397,300 | 48,558,000 | 8.27% | Put | |
| 4 | JANE STREET GROUP, LLC | 354,000 | 43,266,000 | 7.36% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 250,500 | 30,616,000 | 5.21% | Call | |
| 6 | JANE STREET GROUP, LLC | 192,507 | 23,528,000 | 4.00% | ||
| 7 | GOLDMAN SACHS GROUP INC | 179,500 | 21,938,000 | 3.73% | Put | |
| 8 | BARCLAYS PLC | 158,100 | 19,288,000 | 3.28% | Call | |
| 9 | Bouchey Financial Group Ltd | 119,340 | 14,586,000 | 2.48% | ||
| 10 | BARCLAYS PLC | 96,600 | 11,785,000 | 2.01% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 82,774 | 10,117,000 | 1.72% | ||
| 12 | Valentine Capital Asset Management, Inc. | 62,712 | 7,665,000 | 1.30% | ||
| 13 | MORGAN STANLEY | 43,813 | 5,354,000 | 0.91% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 40,224 | 4,916,177 | 0.84% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 1,508 | 4,700,000 | 0.80% | Call | |
| 16 | Walleye Trading LLC | 25,600 | 3,128,000 | 0.53% | Put | |
| 17 | BARCLAYS PLC | 23,289 | 2,841,000 | 0.48% | ||
| 18 | CREDIT SUISSE AG/ | 20,222 | 2,472,000 | 0.42% | ||
| 19 | Walleye Trading LLC | 16,300 | 1,990,000 | 0.34% | Call | |
| 20 | Walleye Trading LLC | 14,596 | 1,784,000 | 0.30% | ||
| 21 | GFS Advisors, LLC | 13,300 | 1,626,000 | 0.28% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 1,664 | 1,558,000 | 0.27% | Put | |
| 23 | FRANKLIN RESOURCES INC | 12,600 | 1,540,000 | 0.26% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 12,225 | 1,493,000 | 0.25% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,542 | 1,166,000 | 0.20% | ||
| 26 | QCM Cayman, Ltd. | 9,516 | 1,163,000 | 0.20% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 8,191 | 1,001,000 | 0.17% | ||
| 28 | HSBC HOLDINGS PLC | 8,160 | 997,000 | 0.17% | ||
| 29 | STEVENS CAPITAL MANAGEMENT LP | 6,376 | 779,000 | 0.13% | ||
| 30 | Jump Trading, LLC | 6,200 | 758,000 | 0.13% | Put | |
| 31 | Point Windward Advisors Inc. | 5,197 | 635,000 | 0.11% | ||
| 32 | INTEGRAL DERIVATIVES, LLC | 5,100 | 623,000 | 0.11% | ||
| 33 | UBS Group AG | 5,050 | 617,000 | 0.11% | ||
| 34 | UBS Group AG | 5,000 | 611,000 | 0.10% | Put | |
| 35 | SMITH CHAS P & ASSOCIATES PA CPAS | 4,943 | 604,000 | 0.10% | ||
| 36 | Jump Trading, LLC | 4,500 | 550,000 | 0.09% | Call | |
| 37 | UBS Group AG | 3,500 | 428,000 | 0.07% | Call | |
| 38 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,250 | 397,000 | 0.07% | ||
| 39 | First Western Capital Management Co | 3,100 | 379,000 | 0.06% | ||
| 40 | Creative Planning | 3,000 | 367,000 | 0.06% | ||
| 41 | CMT TRADING LLC | 2,910 | 356,000 | 0.06% | SH | |
| 42 | ROYAL BANK OF CANADA | 2,446 | 299,000 | 0.05% | ||
| 43 | LPL Financial LLC | 2,356 | 287,000 | 0.05% | ||
| 44 | IPG Investment Advisors LLC | 1,940 | 237,170 | 0.04% | ||
| 45 | Lombard Odier & Cie (Bahamas) Ltd | 1,800 | 220,000 | 0.04% | ||
| 46 | Compagnie Lombard Odier SCmA | 1,800 | 220,000 | 0.04% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 1,800 | 219,000 | 0.04% | ||
| 48 | MAPLE SECURITIES USA INC | 1,795 | 219,000 | 0.04% | ||
| 49 | HAP Trading, LLC | 13,400 | 129,000 | 0.02% | Put | |
| 50 | SIGNATUREFD, LLC | 684 | 84,000 | 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.
