| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,090,500 | 11,308,000 | 28.84% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,800 | 6,137,000 | 15.65% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 525,372 | 5,448,000 | 13.90% | ||
| 4 | DEUTSCHE BANK AG\ | 320,000 | 3,318,000 | 8.46% | ||
| 5 | LPL Financial LLC | 126,259 | 1,309,000 | 3.34% | ||
| 6 | JANE STREET GROUP, LLC | 92,200 | 956,000 | 2.44% | Put | |
| 7 | Jump Trading, LLC | 89,274 | 926,000 | 2.36% | ||
| 8 | JANE STREET GROUP, LLC | 84,400 | 875,000 | 2.23% | ||
| 9 | Trellus Management Company, LLC | 73,300 | 760,000 | 1.94% | ||
| 10 | Tipp Hill Capital Management LLC | 70,000 | 726,000 | 1.85% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 709 | 617,000 | 1.57% | Put | |
| 12 | KEMPNER CAPITAL MANAGEMENT INC. | 55,000 | 570,000 | 1.45% | ||
| 13 | GOLDMAN SACHS GROUP INC | 50,000 | 518,000 | 1.32% | Put | |
| 14 | MORGAN STANLEY | 41,505 | 430,000 | 1.10% | ||
| 15 | BARCLAYS PLC | 40,100 | 401,000 | 1.02% | Call | |
| 16 | BARCLAYS PLC | 38,560 | 386,000 | 0.98% | ||
| 17 | BARCLAYS PLC | 36,700 | 367,000 | 0.94% | Put | |
| 18 | JANE STREET GROUP, LLC | 35,200 | 365,000 | 0.93% | Call | |
| 19 | SIMPLEX TRADING, LLC | 33,199 | 344,000 | 0.88% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,894 | 341,000 | 0.87% | ||
| 21 | ROYAL BANK OF CANADA | 27,500 | 285,000 | 0.73% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 26,307 | 272,000 | 0.69% | ||
| 23 | Virtu KCG Holdings LLC | 24,720 | 256,000 | 0.65% | ||
| 24 | QCM Cayman, Ltd. | 23,738 | 246,000 | 0.63% | ||
| 25 | CREDIT SUISSE AG/ | 21,412 | 222,000 | 0.57% | ||
| 26 | SG Americas Securities, LLC | 20,256 | 210,000 | 0.54% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 19,781 | 205,000 | 0.52% | ||
| 28 | FRED ALGER MANAGEMENT, LLC | 19,035 | 197,000 | 0.50% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 18,500 | 192,000 | 0.49% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 18,313 | 190,000 | 0.48% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 13,975 | 145,000 | 0.37% | ||
| 32 | Creative Planning | 13,300 | 138,000 | 0.35% | ||
| 33 | UBS Group AG | 12,010 | 125,000 | 0.32% | ||
| 34 | TWO SIGMA SECURITIES, LLC | 10,452 | 108,000 | 0.28% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 2,194 | 86,000 | 0.22% | Call | |
| 36 | EXANE DERIVATIVES | 6,804 | 70,548 | 0.18% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 5,000 | 52,000 | 0.13% | Call | |
| 38 | Walleye Trading LLC | 3,100 | 31,000 | 0.08% | Call | |
| 39 | UBS Group AG | 2,800 | 29,000 | 0.07% | Call | |
| 40 | CANADA LIFE ASSURANCE Co | 1,000 | 11,000 | 0.03% | ||
| 41 | Walleye Trading LLC | 1,100 | 11,000 | 0.03% | Put | |
| 42 | WFG Advisors, LP | 803 | 8,000 | 0.02% | ||
| 43 | Community Financial Services Group, LLC | 506 | 5,000 | 0.01% | ||
| 44 | Stratos Wealth Partners, LTD. | 403 | 4,179 | 0.01% | ||
| 45 | Regal Investment Advisors LLC | 200 | 2,000 | 0.01% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 100 | 1,000 | 0.00% | ||
| 47 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 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.
