| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,764,900 | 51,323,000 | 17.37% | Put | |
| 2 | JANE STREET GROUP, LLC | 1,437,100 | 41,775,000 | 14.14% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,194,600 | 34,739,000 | 11.76% | Call | |
| 4 | JANE STREET GROUP, LLC | 690,300 | 20,066,000 | 6.79% | Put | |
| 5 | BARCLAYS PLC | 513,800 | 14,900,000 | 5.04% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 406,900 | 11,828,000 | 4.00% | Call | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 379,367 | 11,028,199 | 3.73% | ||
| 8 | GOLDMAN SACHS GROUP INC | 356,741 | 10,370,000 | 3.51% | ||
| 9 | Bouchey Financial Group Ltd | 349,631 | 10,163,000 | 3.44% | ||
| 10 | GOLDMAN SACHS GROUP INC | 315,200 | 9,163,000 | 3.10% | Put | |
| 11 | Timber Hill LLC | 303,268 | 8,816,000 | 2.98% | ||
| 12 | EXENCIAL WEALTH ADVISORS, LLC | 301,944 | 7,093,000 | 2.40% | ||
| 13 | BARCLAYS PLC | 207,400 | 6,015,000 | 2.04% | Put | |
| 14 | RPG INVESTMENT ADVISORY, LLC | 198,214 | 5,761,000 | 1.95% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,241 | 5,533,000 | 1.87% | ||
| 16 | MORGAN STANLEY | 179,031 | 5,204,000 | 1.76% | ||
| 17 | Jefferies Group LLC | 162,071 | 4,711,000 | 1.59% | ||
| 18 | ROYAL BANK OF CANADA | 143,518 | 4,172,000 | 1.41% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 5,579 | 3,249,000 | 1.10% | Call | |
| 20 | JANE STREET GROUP, LLC | 86,949 | 2,527,000 | 0.86% | ||
| 21 | Jump Trading, LLC | 845 | 2,456,000 | 0.83% | Call | |
| 22 | CUTLER GROUP LLC / CA | 84,154 | 2,447,000 | 0.83% | ||
| 23 | Jump Trading, LLC | 583 | 1,695,000 | 0.57% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 57,586 | 1,673,000 | 0.57% | ||
| 25 | GFS Advisors, LLC | 53,200 | 1,546,000 | 0.52% | ||
| 26 | Gator Capital Management, LLC | 2,470 | 1,523,000 | 0.52% | Put | |
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,268 | 1,461,000 | 0.49% | ||
| 28 | Walleye Trading LLC | 46,100 | 1,342,000 | 0.45% | Call | |
| 29 | Creative Planning | 39,640 | 1,152,000 | 0.39% | ||
| 30 | Tower Research Capital LLC (TRC) | 33,967 | 987,000 | 0.33% | ||
| 31 | HSBC HOLDINGS PLC | 32,640 | 949,000 | 0.32% | ||
| 32 | STEVENS CAPITAL MANAGEMENT LP | 31,139 | 905,000 | 0.31% | ||
| 33 | Point Windward Advisors Inc. | 28,450 | 827,000 | 0.28% | ||
| 34 | HAP Trading, LLC | 354,000 | 782,000 | 0.26% | Put | |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 4,665 | 725,000 | 0.25% | Put | |
| 36 | CREDIT SUISSE AG/ | 22,595 | 657,000 | 0.22% | ||
| 37 | ALPINE WOODS CAPITAL INVESTORS, LLC | 20,500 | 596,000 | 0.20% | ||
| 38 | UBS Group AG | 18,800 | 547,000 | 0.19% | Put | |
| 39 | Walleye Trading LLC | 18,300 | 533,000 | 0.18% | Put | |
| 40 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 17,150 | 499,000 | 0.17% | ||
| 41 | CITIGROUP INC | 16,711 | 486,000 | 0.16% | ||
| 42 | UBS Group AG | 13,890 | 404,000 | 0.14% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 12,500 | 364,000 | 0.12% | Call | |
| 44 | LPL Financial LLC | 12,704 | 352,000 | 0.12% | ||
| 45 | Bank of New York Mellon Corp | 11,913 | 347,000 | 0.12% | ||
| 46 | Schonfeld Group Holdings LLC | 11,000 | 320,000 | 0.11% | ||
| 47 | CUTLER GROUP LLC / CA | 133,100 | 282,000 | 0.10% | Call | |
| 48 | Compagnie Lombard Odier SCmA | 7,800 | 226,000 | 0.08% | ||
| 49 | SIMPLEX TRADING, LLC | 6,689 | 194,000 | 0.07% | ||
| 50 | SG Americas Securities, LLC | 5,295 | 154,000 | 0.05% |
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.
