| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,800 | 28,719,000 | 19.26% | Put | |
| 2 | CREDIT SUISSE AG/ | 715,929 | 22,123,000 | 14.84% | ||
| 3 | JANE STREET GROUP, LLC | 525,000 | 16,223,000 | 10.88% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,800 | 16,010,000 | 10.74% | Call | |
| 5 | JANE STREET GROUP, LLC | 463,900 | 14,335,000 | 9.61% | Put | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 323,795 | 10,005,265 | 6.71% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 237,838 | 7,349,000 | 4.93% | ||
| 8 | GOLDMAN SACHS GROUP INC | 139,641 | 4,315,000 | 2.89% | ||
| 9 | BARCLAYS PLC | 117,200 | 3,516,000 | 2.36% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,900 | 3,305,000 | 2.22% | ||
| 11 | MORGAN STANLEY | 87,828 | 2,714,000 | 1.82% | ||
| 12 | DEUTSCHE BANK AG\ | 86,040 | 2,658,000 | 1.78% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,984 | 1,823,000 | 1.22% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 3,633 | 1,807,000 | 1.21% | Call | |
| 15 | CITIGROUP INC | 50,000 | 1,546,000 | 1.04% | ||
| 16 | BARCLAYS PLC | 44,700 | 1,341,000 | 0.90% | Call | |
| 17 | AFAM CAPITAL, INC. | 42,023 | 1,299,000 | 0.87% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,707 | 949,000 | 0.64% | ||
| 19 | BARCLAYS PLC | 31,571 | 947,000 | 0.64% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 5,296 | 865,000 | 0.58% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 27,900 | 862,000 | 0.58% | Call | |
| 22 | Ionic Capital Management LLC | 26,500 | 819,000 | 0.55% | ||
| 23 | Timber Hill LLC | 26,188 | 809,000 | 0.54% | ||
| 24 | SMITH CHAS P & ASSOCIATES PA CPAS | 20,400 | 630,000 | 0.42% | ||
| 25 | Cooperatieve Rabobank U.A. | 20,232 | 625,000 | 0.42% | ||
| 26 | EXENCIAL WEALTH ADVISORS, LLC | 15,396 | 507,000 | 0.34% | ||
| 27 | CITADEL ADVISORS LLC | 13,524 | 418,000 | 0.28% | ||
| 28 | GOLDMAN SACHS GROUP INC | 12,500 | 386,000 | 0.26% | Put | |
| 29 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 11,735 | 363,000 | 0.24% | ||
| 30 | QCM Cayman, Ltd. | 9,261 | 286,000 | 0.19% | ||
| 31 | Walleye Trading LLC | 9,100 | 281,000 | 0.19% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 8,883 | 274,000 | 0.18% | ||
| 33 | FRANKLIN RESOURCES INC | 7,200 | 223,000 | 0.15% | ||
| 34 | IPG Investment Advisors LLC | 7,070 | 218,464 | 0.15% | ||
| 35 | HAP Trading, LLC | 30,000 | 162,000 | 0.11% | Call | |
| 36 | Walleye Trading LLC | 4,600 | 143,000 | 0.10% | Put | |
| 37 | UBS AG | 3,400 | 105,000 | 0.07% | Put | |
| 38 | ROYAL BANK OF CANADA | 3,291 | 102,000 | 0.07% | ||
| 39 | UBS AG | 1,704 | 52,000 | 0.03% | ||
| 40 | 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.
