| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,400 | 41,293,000 | 25.97% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,300 | 24,063,000 | 15.14% | Call | |
| 3 | JANE STREET GROUP, LLC | 152,400 | 20,339,000 | 12.79% | Call | |
| 4 | JANE STREET GROUP, LLC | 86,900 | 11,597,000 | 7.29% | Put | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,097 | 11,052,000 | 6.95% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 50,965 | 6,802,000 | 4.28% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 2,770 | 6,512,000 | 4.10% | Call | |
| 8 | BARCLAYS PLC | 45,258 | 6,019,000 | 3.79% | ||
| 9 | BARCLAYS PLC | 34,700 | 4,615,000 | 2.90% | Put | |
| 10 | EXENCIAL WEALTH ADVISORS, LLC | 27,662 | 3,901,000 | 2.45% | ||
| 11 | BARCLAYS PLC | 28,100 | 3,737,000 | 2.35% | Call | |
| 12 | Virtu KCG Holdings LLC | 16,252 | 2,169,000 | 1.36% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,130 | 2,153,000 | 1.35% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 14,900 | 1,989,000 | 1.25% | ||
| 15 | MORGAN STANLEY | 14,349 | 1,915,000 | 1.20% | ||
| 16 | Timber Hill LLC | 13,659 | 1,823,000 | 1.15% | ||
| 17 | TWO SIGMA ADVISERS, LP | 7,700 | 1,028,000 | 0.65% | ||
| 18 | Tuttle Capital Management, LLC | 7,435 | 992,000 | 0.62% | ||
| 19 | ROYAL BANK OF CANADA | 7,299 | 974,000 | 0.61% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 4,425 | 591,000 | 0.37% | ||
| 21 | CITIGROUP INC | 4,285 | 572,000 | 0.36% | ||
| 22 | Walleye Trading LLC | 4,200 | 560,000 | 0.35% | Call | |
| 23 | SIMPLEX TRADING, LLC | 3,918 | 522,000 | 0.33% | ||
| 24 | HighTower Advisors, LLC | 3,725 | 497,000 | 0.31% | ||
| 25 | JANE STREET GROUP, LLC | 3,400 | 454,000 | 0.29% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 3,000 | 400,000 | 0.25% | ||
| 27 | Jump Trading, LLC | 3,000 | 400,000 | 0.25% | Put | |
| 28 | BEACON FINANCIAL GROUP | 4,190 | 342,000 | 0.22% | ||
| 29 | Freedom Investment Management, Inc. | 2,531 | 338,000 | 0.21% | ||
| 30 | MAPLE SECURITIES USA INC | 2,012 | 269,000 | 0.17% | ||
| 31 | TWO SIGMA SECURITIES, LLC | 1,882 | 251,000 | 0.16% | ||
| 32 | Point Windward Advisors Inc. | 1,825 | 244,000 | 0.15% | ||
| 33 | Walleye Trading LLC | 1,500 | 200,000 | 0.13% | Put | |
| 34 | UBS Group AG | 1,229 | 164,000 | 0.10% | ||
| 35 | MYCIO WEALTH PARTNERS, LLC | 692 | 92,000 | 0.06% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 600 | 80,000 | 0.05% | ||
| 37 | UBS Group AG | 200 | 27,000 | 0.02% | Call | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29 | 4,000 | 0.00% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 40 | 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.
