| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 682,400 | 15,661,000 | 17.62% | Put | |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 505,918 | 11,605,759 | 13.06% | ||
| 3 | JANE STREET GROUP, LLC | 472,500 | 10,839,000 | 12.20% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,900 | 9,912,000 | 11.15% | Call | |
| 5 | JANE STREET GROUP, LLC | 218,000 | 5,001,000 | 5.63% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,550 | 4,626,000 | 5.21% | ||
| 7 | JANE STREET GROUP, LLC | 180,734 | 4,146,000 | 4.67% | ||
| 8 | CREDIT SUISSE AG/ | 177,752 | 4,078,000 | 4.59% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 150,789 | 3,459,000 | 3.89% | ||
| 10 | GOLDMAN SACHS GROUP INC | 123,690 | 2,837,000 | 3.19% | ||
| 11 | BARCLAYS PLC | 118,500 | 2,607,000 | 2.93% | Put | |
| 12 | BARCLAYS PLC | 79,300 | 1,745,000 | 1.96% | Call | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 5,530 | 1,473,000 | 1.66% | Put | |
| 14 | Virtu Financial LLC | 57,586 | 1,322,000 | 1.49% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,759 | 935,000 | 1.05% | ||
| 16 | GOLDMAN SACHS GROUP INC | 36,500 | 837,000 | 0.94% | Call | |
| 17 | HAP Trading, LLC | 32,700 | 750,000 | 0.84% | ||
| 18 | AFAM CAPITAL, INC. | 31,758 | 729,000 | 0.82% | ||
| 19 | Portfolio Strategies Inc | 31,101 | 713,000 | 0.80% | ||
| 20 | Jefferies Group LLC | 30,000 | 688,000 | 0.77% | Call | |
| 21 | SMITH CHAS P & ASSOCIATES PA CPAS | 27,681 | 635,000 | 0.71% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 24,670 | 566,000 | 0.64% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 4,162 | 481,000 | 0.54% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 16,800 | 385,000 | 0.43% | Put | |
| 25 | CMT TRADING LLC | 16,061 | 368,000 | 0.41% | SH | |
| 26 | EXENCIAL WEALTH ADVISORS, LLC | 15,378 | 352,000 | 0.40% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,297 | 328,000 | 0.37% | ||
| 28 | Timber Hill LLC | 10,671 | 245,000 | 0.28% | ||
| 29 | UBS Group AG | 9,597 | 220,000 | 0.25% | ||
| 30 | QCM Cayman, Ltd. | 9,347 | 214,000 | 0.24% | ||
| 31 | HAP Trading, LLC | 50,000 | 203,000 | 0.23% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 7,500 | 172,000 | 0.19% | Call | |
| 33 | BANK OF AMERICA CORP /DE/ | 6,860 | 158,000 | 0.18% | ||
| 34 | WFG Advisors, LP | 3,867 | 89,000 | 0.10% | ||
| 35 | ROYAL BANK OF CANADA | 3,291 | 75,000 | 0.08% | ||
| 36 | MORGAN STANLEY | 3,128 | 72,000 | 0.08% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,700 | 62,000 | 0.07% | Put | |
| 38 | Creative Planning | 2,500 | 57,000 | 0.06% | ||
| 39 | UBS Group AG | 2,500 | 57,000 | 0.06% | Put | |
| 40 | HAP Trading, LLC | 40,000 | 49,000 | 0.06% | Call | |
| 41 | Walleye Trading LLC | 1,800 | 42,000 | 0.05% | Call | |
| 42 | Walleye Trading LLC | 1,568 | 36,000 | 0.04% | ||
| 43 | Walleye Trading LLC | 1,600 | 36,000 | 0.04% | Put | |
| 44 | Simplicity Solutions, LLC | 112 | 2,569 | 0.00% | ||
| 45 | CITIGROUP INC | 48 | 1,000 | 0.00% | ||
| 46 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 47 | WELLS FARGO & COMPANY/MN | 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.
