| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785,600 | 21,101,000 | 20.17% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,800 | 17,695,000 | 16.91% | Call | |
| 3 | JANE STREET GROUP, LLC | 408,100 | 10,970,000 | 10.49% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 336,795 | 9,053,049 | 8.65% | ||
| 5 | Advisors Preferred, LLC | 291,524 | 7,830,334 | 7.48% | ||
| 6 | JANE STREET GROUP, LLC | 279,900 | 7,524,000 | 7.19% | Call | |
| 7 | CREDIT SUISSE AG/ | 186,638 | 5,017,000 | 4.80% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 128,064 | 3,442,000 | 3.29% | ||
| 9 | GOLDMAN SACHS GROUP INC | 124,087 | 3,335,000 | 3.19% | ||
| 10 | BARCLAYS PLC | 125,500 | 3,263,000 | 3.12% | Put | |
| 11 | BARCLAYS PLC | 69,800 | 1,815,000 | 1.73% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 50,800 | 1,366,000 | 1.31% | Call | |
| 13 | BARCLAYS PLC | 52,385 | 1,362,000 | 1.30% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 5,495 | 1,349,000 | 1.29% | Put | |
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 48,718 | 1,310,000 | 1.25% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 3,820 | 1,021,000 | 0.98% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 36,000 | 968,000 | 0.93% | Put | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,474 | 954,000 | 0.91% | ||
| 19 | AFAM CAPITAL, INC. | 28,209 | 758,000 | 0.72% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 24,670 | 664,000 | 0.63% | ||
| 21 | EXENCIAL WEALTH ADVISORS, LLC | 21,329 | 573,000 | 0.55% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,551 | 498,000 | 0.48% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 17,700 | 476,000 | 0.45% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 14,400 | 387,000 | 0.37% | Put | |
| 25 | MORGAN STANLEY | 12,292 | 330,000 | 0.32% | ||
| 26 | Walleye Trading LLC | 9,400 | 252,000 | 0.24% | Put | |
| 27 | QCM Cayman, Ltd. | 8,679 | 233,000 | 0.22% | ||
| 28 | Portfolio Strategies Inc | 6,766 | 182,000 | 0.17% | ||
| 29 | HAP Trading, LLC | 50,000 | 170,000 | 0.16% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 6,284 | 169,000 | 0.16% | ||
| 31 | Walleye Trading LLC | 5,500 | 147,000 | 0.14% | Call | |
| 32 | UBS AG | 3,800 | 102,000 | 0.10% | Put | |
| 33 | UBS AG | 3,329 | 89,000 | 0.09% | ||
| 34 | ROYAL BANK OF CANADA | 3,291 | 88,000 | 0.08% | ||
| 35 | Walleye Trading LLC | 2,956 | 79,000 | 0.08% | ||
| 36 | HAP Trading, LLC | 30,000 | 34,000 | 0.03% | Call | |
| 37 | One Capital Management, LLC | 300 | 8,000 | 0.01% | ||
| 38 | WELLS FARGO & COMPANY/MN | 60 | 2,000 | 0.00% | ||
| 39 | PIERSHALE FINANCIAL GROUP, INC. | 18 | 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.
