| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 2,400,000 | 96,672,000 | 23.71% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 1,806,846 | 72,780,000 | 17.85% | ||
| 3 | JANE STREET GROUP, LLC | 1,770,425 | 71,313,000 | 17.49% | Call | |
| 4 | BARCLAYS PLC | 1,277,275 | 51,091,000 | 12.53% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,249,700 | 50,338,000 | 12.34% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,800 | 13,687,000 | 3.36% | Call | |
| 7 | MORGAN STANLEY | 268,609 | 10,820,000 | 2.65% | ||
| 8 | JANE STREET GROUP, LLC | 176,800 | 7,122,000 | 1.75% | Put | |
| 9 | BARCLAYS PLC | 173,989 | 6,960,000 | 1.71% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 147,291 | 5,933,000 | 1.45% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 94,500 | 3,806,000 | 0.93% | Put | |
| 12 | JANE STREET GROUP, LLC | 57,805 | 2,328,000 | 0.57% | ||
| 13 | AVALON CAPITAL MANAGEMENT | 52,251 | 2,105,000 | 0.52% | ||
| 14 | PIPER SANDLER & CO. | 42,500 | 1,712,000 | 0.42% | ||
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 28,000 | 1,128,000 | 0.28% | Call | |
| 16 | Van Hulzen Asset Management, LLC | 26,300 | 1,059,000 | 0.26% | ||
| 17 | Timber Hill LLC | 22,993 | 926,000 | 0.23% | ||
| 18 | SIMPLEX TRADING, LLC | 21,377 | 861,000 | 0.21% | ||
| 19 | Walleye Trading LLC | 21,300 | 858,000 | 0.21% | Call | |
| 20 | BARCLAYS PLC | 16,025 | 641,000 | 0.16% | Call | |
| 21 | CREDIT SUISSE AG/ | 12,199 | 491,000 | 0.12% | ||
| 22 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 12,000 | 483,000 | 0.12% | ||
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 12,000 | 483,000 | 0.12% | ||
| 24 | Jefferies Group LLC | 11,800 | 475,000 | 0.12% | ||
| 25 | ROYAL BANK OF CANADA | 11,426 | 460,000 | 0.11% | ||
| 26 | JCSD Capital, LLC | 10,000 | 403,000 | 0.10% | ||
| 27 | CITIGROUP INC | 10,000 | 403,000 | 0.10% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 595 | 333,000 | 0.08% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 7,500 | 302,000 | 0.07% | ||
| 30 | CADENCE CAPITAL MANAGEMENT LLC | 6,460 | 260,000 | 0.06% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 6,300 | 253,000 | 0.06% | ||
| 32 | HAP Trading, LLC | 55,200 | 253,000 | 0.06% | Call | |
| 33 | HAP Trading, LLC | 41,800 | 182,000 | 0.04% | Put | |
| 34 | GUPTA WEALTH MANAGEMENT LLC | 3,950 | 159,000 | 0.04% | ||
| 35 | UBS Group AG | 3,733 | 151,000 | 0.04% | ||
| 36 | FLOW TRADERS U.S. LLC | 3,651 | 147,000 | 0.04% | ||
| 37 | CITADEL ADVISORS LLC | 2,847 | 115,000 | 0.03% | ||
| 38 | Walleye Trading LLC | 2,700 | 109,000 | 0.03% | Put | |
| 39 | FIFTH THIRD BANCORP | 2,600 | 105,000 | 0.03% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 625 | 25,000 | 0.01% | ||
| 41 | Creative Planning | 500 | 20,000 | 0.00% | ||
| 42 | HUNTINGTON NATIONAL BANK | 272 | 11,000 | 0.00% | PRN | |
| 43 | Advisory Services Network, LLC | 83 | 3,000 | 0.00% | ||
| 44 | Highlander Capital Management, LLC | 50 | 2,000 | 0.00% | ||
| 45 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 46 | Brookstone Capital Management | 2 | 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.
