| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 860,200 | 19,595,000 | 29.67% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,300 | 9,893,000 | 14.98% | Call | |
| 3 | M&T BANK CORP | 248,400 | 5,659,000 | 8.57% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 244,089 | 5,560,348 | 8.42% | ||
| 5 | SG Americas Securities, LLC | 200,000 | 4,556,000 | 6.90% | ||
| 6 | GOLDMAN SACHS GROUP INC | 123,922 | 2,823,000 | 4.28% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 110,166 | 2,510,000 | 3.80% | ||
| 8 | JANE STREET GROUP, LLC | 105,400 | 2,401,000 | 3.64% | Put | |
| 9 | JANE STREET GROUP, LLC | 86,833 | 1,978,000 | 3.00% | ||
| 10 | CREDIT SUISSE AG/ | 78,478 | 1,788,000 | 2.71% | ||
| 11 | GOLDMAN SACHS GROUP INC | 43,600 | 993,000 | 1.50% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,879 | 931,000 | 1.41% | ||
| 13 | BARCLAYS PLC | 38,200 | 840,000 | 1.27% | Put | |
| 14 | BARCLAYS PLC | 37,000 | 814,000 | 1.23% | Call | |
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,489 | 740,000 | 1.12% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 2,178 | 567,000 | 0.86% | Put | |
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 24,670 | 562,000 | 0.85% | ||
| 18 | GOLDMAN SACHS GROUP INC | 23,500 | 535,000 | 0.81% | Put | |
| 19 | EXENCIAL WEALTH ADVISORS, LLC | 26,910 | 517,000 | 0.78% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,439 | 420,000 | 0.64% | ||
| 21 | BARCLAYS PLC | 15,559 | 342,000 | 0.52% | ||
| 22 | AFAM CAPITAL, INC. | 13,456 | 307,000 | 0.46% | ||
| 23 | SIMPLEX TRADING, LLC | 12,043 | 274,000 | 0.41% | ||
| 24 | SMITH CHAS P & ASSOCIATES PA CPAS | 11,956 | 272,000 | 0.41% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 11,000 | 250,000 | 0.38% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 1,779 | 242,000 | 0.37% | Call | |
| 27 | MORGAN STANLEY | 7,220 | 164,000 | 0.25% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 6,860 | 157,000 | 0.24% | ||
| 29 | Walleye Trading LLC | 3,768 | 86,000 | 0.13% | ||
| 30 | ROYAL BANK OF CANADA | 3,291 | 75,000 | 0.11% | ||
| 31 | CITADEL ADVISORS LLC | 3,206 | 73,000 | 0.11% | ||
| 32 | Walleye Trading LLC | 3,100 | 70,000 | 0.11% | Call | |
| 33 | Walleye Trading LLC | 700 | 16,000 | 0.02% | Put | |
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 498 | 11,344 | 0.02% | ||
| 35 | Carroll Financial Associates, Inc. | 307 | 7,000 | 0.01% | ||
| 36 | CITIGROUP INC | 109 | 2,000 | 0.00% | ||
| 37 | Simplicity Solutions, LLC | 86 | 1,959 | 0.00% | ||
| 38 | UBS Group AG | 39 | 1,000 | 0.00% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 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.
