| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 594,089 | 7,176,595 | 16.17% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,300 | 5,935,000 | 13.37% | Put | |
| 3 | Gramercy Funds Management LLC | 375,000 | 4,530,000 | 10.21% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,000 | 3,491,000 | 7.87% | Call | |
| 5 | NOMURA HOLDINGS INC | 250,000 | 3,023,000 | 6.81% | ||
| 6 | M&T BANK CORP | 248,400 | 3,001,000 | 6.76% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 3,927 | 2,378,000 | 5.36% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 123,888 | 1,497,000 | 3.37% | ||
| 9 | Timber Hill LLC | 104,302 | 1,260,000 | 2.84% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 99,996 | 1,208,000 | 2.72% | ||
| 11 | CITADEL ADVISORS LLC | 73,716 | 890,000 | 2.01% | ||
| 12 | JANE STREET GROUP, LLC | 71,600 | 865,000 | 1.95% | Put | |
| 13 | JANE STREET GROUP, LLC | 68,500 | 827,000 | 1.86% | Call | |
| 14 | BARCLAYS PLC | 66,700 | 800,000 | 1.80% | Call | |
| 15 | Valentine Capital Asset Management, Inc. | 60,600 | 732,000 | 1.65% | ||
| 16 | GOLDMAN SACHS GROUP INC | 59,500 | 719,000 | 1.62% | Call | |
| 17 | BARCLAYS PLC | 56,900 | 683,000 | 1.54% | Put | |
| 18 | CREDIT SUISSE AG/ | 56,378 | 681,000 | 1.53% | ||
| 19 | EXENCIAL WEALTH ADVISORS, LLC | 52,280 | 632,000 | 1.42% | ||
| 20 | Virtu Financial LLC | 52,176 | 630,000 | 1.42% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,549 | 502,000 | 1.13% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 24,670 | 298,000 | 0.67% | ||
| 23 | GOLDMAN SACHS GROUP INC | 23,600 | 285,000 | 0.64% | Put | |
| 24 | UBS Group AG | 20,876 | 252,000 | 0.57% | ||
| 25 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 20,745 | 251,000 | 0.57% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,474 | 223,000 | 0.50% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,118 | 219,000 | 0.49% | ||
| 28 | BARCLAYS PLC | 16,802 | 202,000 | 0.46% | ||
| 29 | JANE STREET GROUP, LLC | 14,198 | 172,000 | 0.39% | ||
| 30 | WADE G W & INC | 14,100 | 170,000 | 0.38% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 10,892 | 131,000 | 0.30% | ||
| 32 | PEAK6 Group LLC | 10,000 | 121,000 | 0.27% | Call | |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 2,929 | 117,000 | 0.26% | Call | |
| 34 | SIMPLEX TRADING, LLC | 8,414 | 101,000 | 0.23% | ||
| 35 | Creative Planning | 7,500 | 91,000 | 0.21% | ||
| 36 | CITIGROUP INC | 6,006 | 73,000 | 0.16% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 4,400 | 53,000 | 0.12% | ||
| 38 | MORGAN STANLEY | 3,271 | 40,000 | 0.09% | ||
| 39 | ROYAL BANK OF CANADA | 3,291 | 40,000 | 0.09% | ||
| 40 | Walleye Trading LLC | 2,900 | 34,000 | 0.08% | Call | |
| 41 | Walleye Trading LLC | 2,200 | 26,000 | 0.06% | Put | |
| 42 | Tower Research Capital LLC (TRC) | 600 | 7,000 | 0.02% | ||
| 43 | MUFG Americas Holdings Corp | 322 | 4,000 | 0.01% | ||
| 44 | PIERSHALE FINANCIAL GROUP, INC. | 170 | 2,000 | 0.00% | ||
| 45 | Simplicity Solutions, LLC | 149 | 1,800 | 0.00% | ||
| 46 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 47 | Parallax Volatility Advisers, L.P. | 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.
