| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,186,100 | 48,511,000 | 11.69% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 1,005,000 | 41,105,000 | 9.90% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 938,900 | 38,401,000 | 9.25% | Call | |
| 4 | WOLVERINE TRADING LP /BD | 785,200 | 32,115,000 | 7.74% | Put | |
| 5 | JANE STREET GROUP, LLC | 640,000 | 26,176,000 | 6.31% | Call | |
| 6 | JANE STREET GROUP, LLC | 627,600 | 25,669,000 | 6.18% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 536,124 | 21,927,000 | 5.28% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 458,000 | 18,732,000 | 4.51% | Put | |
| 9 | CITADEL ADVISORS LLC | 407,700 | 16,675,000 | 4.02% | Call | |
| 10 | WOLVERINE TRADING LP /BD | 338,900 | 13,861,000 | 3.34% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 315,600 | 12,908,000 | 3.11% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 278,100 | 11,374,000 | 2.74% | Put | |
| 13 | Timber Hill LLC | 276,902 | 11,325,000 | 2.73% | ||
| 14 | RPG INVESTMENT ADVISORY, LLC | 234,747 | 9,600,000 | 2.31% | ||
| 15 | Bouchey Financial Group Ltd | 208,598 | 8,532,000 | 2.06% | ||
| 16 | CITADEL ADVISORS LLC | 170,000 | 6,953,000 | 1.68% | Put | |
| 17 | BARCLAYS PLC | 155,300 | 6,352,000 | 1.53% | Call | |
| 18 | BARCLAYS PLC | 124,800 | 5,104,000 | 1.23% | Put | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 119,244 | 4,877,080 | 1.17% | ||
| 20 | Quantitative Investment Management, LLC | 118,700 | 4,854,000 | 1.17% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 113,800 | 4,654,000 | 1.12% | Call | |
| 22 | CITIGROUP INC | 100,000 | 4,090,000 | 0.99% | ||
| 23 | HAP Trading, LLC | 96,350 | 3,941,000 | 0.95% | ||
| 24 | UBS Group AG | 90,000 | 3,681,000 | 0.89% | Call | |
| 25 | MORGAN STANLEY | 86,118 | 3,523,000 | 0.85% | ||
| 26 | JANE STREET GROUP, LLC | 57,470 | 2,351,000 | 0.57% | ||
| 27 | GFS Advisors, LLC | 53,200 | 2,176,000 | 0.52% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 49,563 | 2,028,000 | 0.49% | ||
| 29 | Composition Wealth, LLC | 46,346 | 1,896,000 | 0.46% | ||
| 30 | Walleye Trading LLC | 44,800 | 1,830,000 | 0.44% | Call | |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 44,150 | 1,805,000 | 0.43% | ||
| 32 | STEVENS CAPITAL MANAGEMENT LP | 42,866 | 1,753,000 | 0.42% | ||
| 33 | Virtu KCG Holdings LLC | 42,096 | 1,722,000 | 0.41% | ||
| 34 | CUTLER GROUP LLC / CA | 408,100 | 1,688,000 | 0.41% | Call | |
| 35 | WOLVERINE TRADING LP /BD | 40,211 | 1,645,000 | 0.40% | ||
| 36 | SG Americas Securities, LLC | 34,811 | 1,424,000 | 0.34% | ||
| 37 | HSBC HOLDINGS PLC | 32,640 | 1,335,000 | 0.32% | ||
| 38 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 30,325 | 1,240,000 | 0.30% | ||
| 39 | Walleye Trading LLC | 28,400 | 1,159,000 | 0.28% | Put | |
| 40 | CIBC BANK USA | 20,895 | 855,000 | 0.21% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,720 | 520,000 | 0.13% | ||
| 42 | UBS Group AG | 10,265 | 420,000 | 0.10% | ||
| 43 | BARCLAYS PLC | 9,768 | 400,000 | 0.10% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,014 | 369,000 | 0.09% | ||
| 45 | FNY PARTNERS FUND LP | 8,400 | 344,000 | 0.08% | ||
| 46 | Compagnie Lombard Odier SCmA | 7,800 | 320,000 | 0.08% | ||
| 47 | CUTLER GROUP LLC / CA | 208,400 | 315,000 | 0.08% | Put | |
| 48 | CITADEL ADVISORS LLC | 7,403 | 303,000 | 0.07% | ||
| 49 | Verition Fund Management LLC | 7,200 | 294,000 | 0.07% | Put | |
| 50 | BANK OF AMERICA CORP /DE/ | 6,860 | 280,000 | 0.07% |
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.
