| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,641,800 | 42,868,000 | 24.95% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,305,100 | 34,076,000 | 19.84% | Call | |
| 3 | JANE STREET GROUP, LLC | 485,800 | 12,689,000 | 7.39% | Call | |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 464,821 | 12,141,000 | 7.07% | ||
| 5 | JANE STREET GROUP, LLC | 281,600 | 7,355,000 | 4.28% | Put | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 245,795 | 6,525,860 | 3.80% | ||
| 7 | CREDIT SUISSE AG/ | 226,534 | 5,917,000 | 3.44% | ||
| 8 | Virtu Financial LLC | 215,718 | 5,632,000 | 3.28% | ||
| 9 | Tower Research Capital LLC (TRC) | 214,692 | 5,608,000 | 3.26% | ||
| 10 | BARCLAYS PLC | 129,600 | 3,370,000 | 1.96% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 126,420 | 3,302,000 | 1.92% | ||
| 12 | JANE STREET GROUP, LLC | 123,945 | 3,237,000 | 1.88% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,900 | 2,791,000 | 1.62% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102,429 | 2,675,000 | 1.56% | ||
| 15 | Pine River Capital Management L.P. | 100,000 | 2,612,000 | 1.52% | Put | |
| 16 | MORGAN STANLEY | 96,344 | 2,517,000 | 1.47% | ||
| 17 | CITADEL ADVISORS LLC | 90,951 | 2,375,000 | 1.38% | ||
| 18 | DEUTSCHE BANK AG\ | 86,040 | 2,247,000 | 1.31% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 5,191 | 1,725,000 | 1.00% | Put | |
| 20 | Pine River Capital Management L.P. | 57,200 | 1,494,000 | 0.87% | ||
| 21 | AFAM CAPITAL, INC. | 53,876 | 1,407,000 | 0.82% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 3,939 | 1,401,000 | 0.82% | Call | |
| 23 | BARCLAYS PLC | 49,000 | 1,274,000 | 0.74% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 41,100 | 1,074,000 | 0.63% | Call | |
| 25 | BARCLAYS PLC | 36,914 | 960,000 | 0.56% | ||
| 26 | Virtu KCG Holdings LLC | 25,532 | 667,000 | 0.39% | ||
| 27 | UBS AG | 24,219 | 633,000 | 0.37% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,278 | 556,000 | 0.32% | ||
| 29 | Cooperatieve Rabobank U.A. | 18,927 | 494,000 | 0.29% | ||
| 30 | GOLDMAN SACHS GROUP INC | 15,100 | 394,000 | 0.23% | Put | |
| 31 | EXENCIAL WEALTH ADVISORS, LLC | 12,942 | 352,000 | 0.20% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 11,400 | 298,000 | 0.17% | Call | |
| 33 | WEDBUSH SECURITIES INC | 10,429 | 272,000 | 0.16% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 6,284 | 164,000 | 0.10% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 5,700 | 149,000 | 0.09% | Put | |
| 36 | Walleye Trading LLC | 5,300 | 138,000 | 0.08% | Put | |
| 37 | Walleye Trading LLC | 5,196 | 136,000 | 0.08% | ||
| 38 | ROYAL BANK OF CANADA | 3,291 | 86,000 | 0.05% | ||
| 39 | Walleye Trading LLC | 3,300 | 86,000 | 0.05% | Call | |
| 40 | UBS AG | 3,100 | 81,000 | 0.05% | Put | |
| 41 | UBS AG | 200 | 5,000 | 0.00% | Call | |
| 42 | Creative Planning | 96 | 3,000 | 0.00% | ||
| 43 | PIERSHALE FINANCIAL GROUP, INC. | 84 | 2,000 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 0 | 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.
