| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 2,400,000 | 84,552,000 | 43.03% | Put | |
| 2 | BARCLAYS PLC | 1,056,275 | 36,970,000 | 18.82% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656,300 | 23,121,000 | 11.77% | Put | |
| 4 | JANE STREET GROUP, LLC | 339,600 | 11,964,000 | 6.09% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,300 | 5,753,000 | 2.93% | Call | |
| 6 | Randolph Co Inc | 152,300 | 5,366,000 | 2.73% | ||
| 7 | Virtu Financial LLC | 149,326 | 5,261,000 | 2.68% | ||
| 8 | JANE STREET GROUP, LLC | 103,200 | 3,636,000 | 1.85% | Put | |
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 89,116 | 3,140,000 | 1.60% | ||
| 10 | Jump Trading, LLC | 61,508 | 2,167,000 | 1.10% | ||
| 11 | PIPER SANDLER & CO. | 50,000 | 1,762,000 | 0.90% | ||
| 12 | MORGAN STANLEY | 49,708 | 1,751,000 | 0.89% | ||
| 13 | NORTHERN TRUST CORP | 38,000 | 1,339,000 | 0.68% | ||
| 14 | BARCLAYS PLC | 37,993 | 1,330,000 | 0.68% | ||
| 15 | Tower Research Capital LLC (TRC) | 36,237 | 1,277,000 | 0.65% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,420 | 1,001,000 | 0.51% | ||
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 881,000 | 0.45% | Call | |
| 18 | GFS Advisors, LLC | 20,000 | 705,000 | 0.36% | ||
| 19 | JANE STREET GROUP, LLC | 16,850 | 594,000 | 0.30% | ||
| 20 | CADENCE CAPITAL MANAGEMENT LLC | 15,990 | 563,000 | 0.29% | ||
| 21 | BARCLAYS PLC | 13,125 | 459,000 | 0.23% | Call | |
| 22 | Timber Hill LLC | 12,402 | 437,000 | 0.22% | ||
| 23 | Van Hulzen Asset Management, LLC | 12,300 | 433,000 | 0.22% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 886 | 286,000 | 0.15% | Call | |
| 25 | CMT TRADING LLC | 6,921 | 243,000 | 0.12% | ||
| 26 | AVALON CAPITAL MANAGEMENT | 6,835 | 241,000 | 0.12% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 6,650 | 235,000 | 0.12% | ||
| 28 | FLOW TRADERS U.S. LLC | 5,488 | 193,000 | 0.10% | ||
| 29 | B. Riley Wealth Management, Inc. | 5,000 | 176,000 | 0.09% | ||
| 30 | CITIGROUP INC | 4,289 | 151,000 | 0.08% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | 141,000 | 0.07% | Put | |
| 32 | SIMPLEX TRADING, LLC | 2,470 | 87,000 | 0.04% | ||
| 33 | GUPTA WEALTH MANAGEMENT LLC | 1,400 | 49,000 | 0.02% | ||
| 34 | UBS Group AG | 1,366 | 49,000 | 0.02% | ||
| 35 | Jump Trading, LLC | 1,200 | 42,000 | 0.02% | Put | |
| 36 | Walleye Trading LLC | 1,100 | 39,000 | 0.02% | Put | |
| 37 | Jump Trading, LLC | 600 | 21,000 | 0.01% | Call | |
| 38 | SUMMIT SECURITIES GROUP LLC | 600 | 21,000 | 0.01% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 42 | 14,000 | 0.01% | Put | |
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 325 | 11,000 | 0.01% | ||
| 41 | HUNTINGTON NATIONAL BANK | 272 | 10,000 | 0.01% | PRN | |
| 42 | Walleye Trading LLC | 134 | 5,000 | 0.00% | ||
| 43 | Advisory Services Network, LLC | 83 | 3,000 | 0.00% | ||
| 44 | Highlander Capital Management, LLC | 50 | 2,000 | 0.00% | ||
| 45 | Brookstone Capital Management | 2 | 0 | 0.00% | ||
| 46 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
