| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,800 | 22,003,000 | 27.70% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,700 | 13,354,000 | 16.81% | Call | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 359,089 | 8,506,819 | 10.71% | ||
| 4 | CREDIT SUISSE AG/ | 188,625 | 4,469,000 | 5.63% | ||
| 5 | Virtu Financial LLC | 151,462 | 3,588,000 | 4.52% | ||
| 6 | GOLDMAN SACHS GROUP INC | 142,733 | 3,382,000 | 4.26% | ||
| 7 | JANE STREET GROUP, LLC | 139,646 | 3,308,000 | 4.17% | ||
| 8 | JANE STREET GROUP, LLC | 132,300 | 3,135,000 | 3.95% | Put | |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 119,834 | 2,839,000 | 3.57% | ||
| 10 | SG Americas Securities, LLC | 100,000 | 2,369,000 | 2.98% | ||
| 11 | SMITH CHAS P & ASSOCIATES PA CPAS | 68,981 | 1,634,000 | 2.06% | ||
| 12 | BARCLAYS PLC | 68,000 | 1,564,000 | 1.97% | Put | |
| 13 | BARCLAYS PLC | 55,100 | 1,267,000 | 1.60% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,106 | 879,000 | 1.11% | ||
| 15 | EXENCIAL WEALTH ADVISORS, LLC | 26,323 | 790,000 | 0.99% | ||
| 16 | GOLDMAN SACHS GROUP INC | 27,300 | 647,000 | 0.81% | Call | |
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 24,670 | 584,000 | 0.74% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,285 | 528,000 | 0.66% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 1,546 | 500,000 | 0.63% | Put | |
| 20 | JPMORGAN CHASE & CO | 20,575 | 487,000 | 0.61% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,245 | 480,000 | 0.60% | ||
| 22 | JANE STREET GROUP, LLC | 20,200 | 479,000 | 0.60% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 18,900 | 448,000 | 0.56% | Put | |
| 24 | AFAM CAPITAL, INC. | 17,488 | 414,000 | 0.52% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 1,491 | 308,000 | 0.39% | Call | |
| 26 | CMT TRADING LLC | 12,800 | 303,000 | 0.38% | SH | |
| 27 | QCM Cayman, Ltd. | 11,016 | 261,000 | 0.33% | ||
| 28 | UBS Group AG | 10,746 | 255,000 | 0.32% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 6,860 | 162,000 | 0.20% | ||
| 30 | BARCLAYS PLC | 6,480 | 149,000 | 0.19% | ||
| 31 | SIMPLEX TRADING, LLC | 5,606 | 132,000 | 0.17% | ||
| 32 | ROYAL BANK OF CANADA | 3,291 | 78,000 | 0.10% | ||
| 33 | Creative Planning | 2,500 | 59,000 | 0.07% | ||
| 34 | MORGAN STANLEY | 869 | 21,000 | 0.03% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 765 | 18,123 | 0.02% | ||
| 36 | HAP Trading, LLC | 20,000 | 5,000 | 0.01% | Call | |
| 37 | SUMMIT SECURITIES GROUP LLC | 200 | 5,000 | 0.01% | ||
| 38 | Walleye Trading LLC | 200 | 5,000 | 0.01% | Call | |
| 39 | Walleye Trading LLC | 168 | 4,000 | 0.01% | ||
| 40 | Simplicity Solutions, LLC | 86 | 2,037 | 0.00% | ||
| 41 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 42 | 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.
