| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,680,800 | 42,793,000 | 13.54% | Put | |
| 2 | JANE STREET GROUP, LLC | 1,399,500 | 35,631,000 | 11.28% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,202,500 | 30,616,000 | 9.69% | Call | |
| 4 | JANE STREET GROUP, LLC | 1,093,100 | 27,830,000 | 8.81% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 985,000 | 25,078,000 | 7.94% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 8,183 | 20,064,716 | 6.35% | Put | |
| 7 | Timber Hill LLC | 504,323 | 12,840,000 | 4.06% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 470,700 | 11,984,000 | 3.79% | Put | |
| 9 | WOLVERINE TRADING LP /BD | 4,414 | 10,823,128 | 3.43% | Call | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 419,244 | 10,673,952 | 3.38% | ||
| 11 | GOLDMAN SACHS GROUP INC | 349,400 | 8,896,000 | 2.82% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 336,725 | 8,573,000 | 2.71% | ||
| 13 | Bouchey Financial Group Ltd | 326,876 | 8,322,000 | 2.63% | ||
| 14 | RPG INVESTMENT ADVISORY, LLC | 269,872 | 6,857,000 | 2.17% | ||
| 15 | JANE STREET GROUP, LLC | 202,119 | 5,146,000 | 1.63% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 170,500 | 4,340,000 | 1.37% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,616 | 4,319,000 | 1.37% | ||
| 18 | GOLDMAN SACHS GROUP INC | 164,100 | 4,178,000 | 1.32% | Put | |
| 19 | BARCLAYS PLC | 142,000 | 3,615,000 | 1.14% | Call | |
| 20 | Tower Research Capital LLC (TRC) | 138,659 | 3,530,000 | 1.12% | ||
| 21 | SIMPLEX TRADING, LLC | 98,424 | 2,505,000 | 0.79% | ||
| 22 | WOLVERINE TRADING LP /BD | 98,693 | 2,419,952 | 0.77% | ||
| 23 | UBS Group AG | 90,000 | 2,291,000 | 0.73% | Call | |
| 24 | Quantitative Investment Management, LLC | 89,800 | 2,286,000 | 0.72% | ||
| 25 | BARCLAYS PLC | 87,200 | 2,220,000 | 0.70% | Put | |
| 26 | Virtu Financial LLC | 64,922 | 1,653,000 | 0.52% | ||
| 27 | CREDIT SUISSE AG/ | 55,335 | 1,409,000 | 0.45% | ||
| 28 | GFS Advisors, LLC | 53,200 | 1,354,000 | 0.43% | ||
| 29 | SOCIETE GENERALE | 52,516 | 1,337,000 | 0.42% | ||
| 30 | SG Americas Securities, LLC | 52,516 | 1,337,000 | 0.42% | ||
| 31 | Jump Trading, LLC | 40,200 | 1,023,000 | 0.32% | Put | |
| 32 | Walleye Trading LLC | 35,000 | 892,000 | 0.28% | Call | |
| 33 | HSBC HOLDINGS PLC | 32,640 | 831,000 | 0.26% | ||
| 34 | Jump Trading, LLC | 31,600 | 805,000 | 0.25% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 30,110 | 767,000 | 0.24% | ||
| 36 | BARCLAYS PLC | 29,387 | 748,000 | 0.24% | ||
| 37 | Creative Planning | 28,588 | 728,000 | 0.23% | ||
| 38 | CUTLER GROUP LLC / CA | 26,287 | 669,000 | 0.21% | ||
| 39 | Walleye Trading LLC | 25,900 | 660,000 | 0.21% | Put | |
| 40 | ALPINE WOODS CAPITAL INVESTORS, LLC | 20,500 | 522,000 | 0.17% | ||
| 41 | CIBC BANK USA | 19,360 | 493,000 | 0.16% | ||
| 42 | UBS Group AG | 17,341 | 442,000 | 0.14% | ||
| 43 | HAP Trading, LLC | 203,500 | 417,000 | 0.13% | Put | |
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,146 | 284,000 | 0.09% | ||
| 45 | CITADEL ADVISORS LLC | 10,406 | 265,000 | 0.08% | ||
| 46 | CUTLER GROUP LLC / CA | 269,100 | 259,000 | 0.08% | Call | |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,100 | 257,000 | 0.08% | Call | |
| 48 | Compagnie Lombard Odier SCmA | 7,800 | 198,000 | 0.06% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 7,350 | 187,000 | 0.06% | ||
| 50 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | 153,000 | 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.
