| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,704,200 | 78,802,000 | 24.31% | Put | |
| 2 | JANE STREET GROUP, LLC | 1,200,200 | 55,497,000 | 17.12% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,118,100 | 51,701,000 | 15.95% | Call | |
| 4 | JANE STREET GROUP, LLC | 457,424 | 21,151,000 | 6.53% | Put | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 289,965 | 13,407,982 | 4.14% | ||
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 202,210 | 9,350,000 | 2.88% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,779 | 9,053,000 | 2.79% | ||
| 8 | Bridgecreek Investment Management, LLC | 172,455 | 7,974,000 | 2.46% | ||
| 9 | BARCLAYS PLC | 147,384 | 6,780,000 | 2.09% | Put | |
| 10 | CREDIT SUISSE AG/ | 143,000 | 6,612,000 | 2.04% | ||
| 11 | BARCLAYS PLC | 143,366 | 6,595,000 | 2.03% | Call | |
| 12 | JD CAPITAL MANAGEMENT LLC | 105,000 | 4,855,000 | 1.50% | Call | |
| 13 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 100,000 | 4,624,000 | 1.43% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 2,795 | 4,444,000 | 1.37% | Put | |
| 15 | NOMURA HOLDINGS INC | 96,719 | 4,308,000 | 1.33% | ||
| 16 | MORGAN STANLEY | 86,963 | 4,022,000 | 1.24% | ||
| 17 | JANE STREET GROUP, LLC | 81,583 | 3,772,000 | 1.16% | ||
| 18 | BMI CAPITAL CORP | 65,393 | 3,024,000 | 0.93% | ||
| 19 | ZAZOVE ASSOCIATES LLC | 60,000 | 2,774,000 | 0.86% | ||
| 20 | BARCLAYS PLC | 49,350 | 2,270,000 | 0.70% | ||
| 21 | CMT TRADING LLC | 48,247 | 2,231,000 | 0.69% | ||
| 22 | Tower Research Capital LLC (TRC) | 41,914 | 1,938,000 | 0.60% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 2,956 | 1,711,000 | 0.53% | Call | |
| 24 | Virtu KCG Holdings LLC | 31,643 | 1,463,000 | 0.45% | ||
| 25 | CITIGROUP INC | 30,400 | 1,406,000 | 0.43% | ||
| 26 | Virtu Financial LLC | 29,191 | 1,350,000 | 0.42% | ||
| 27 | HAP Trading, LLC | 83,300 | 1,175,000 | 0.36% | Call | |
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 23,400 | 1,082,000 | 0.33% | ||
| 29 | CITADEL ADVISORS LLC | 23,202 | 1,073,000 | 0.33% | ||
| 30 | Spot Trading L.L.C | 18,339 | 848,000 | 0.26% | ||
| 31 | B. Riley Wealth Advisors, Inc. | 33,540 | 776,220 | 0.24% | ||
| 32 | Point Windward Advisors Inc. | 14,775 | 683,000 | 0.21% | ||
| 33 | PORTOLA GROUP INC /CA | 14,195 | 656,000 | 0.20% | ||
| 34 | Jump Trading, LLC | 13,800 | 638,000 | 0.20% | Put | |
| 35 | Walleye Trading LLC | 13,700 | 635,000 | 0.20% | Call | |
| 36 | Creative Planning | 13,145 | 608,000 | 0.19% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 12,594 | 582,000 | 0.18% | ||
| 38 | Walleye Trading LLC | 11,400 | 527,000 | 0.16% | Put | |
| 39 | Walleye Trading LLC | 10,294 | 476,000 | 0.15% | ||
| 40 | BROADMARK ASSET MANAGEMENT LLC | 10,000 | 462,000 | 0.14% | Call | |
| 41 | UBS AG | 9,634 | 446,000 | 0.14% | ||
| 42 | UBS AG | 7,700 | 356,000 | 0.11% | Call | |
| 43 | Jump Trading, LLC | 7,353 | 340,000 | 0.10% | ||
| 44 | SII INVESTMENTS INC/WI | 6,575 | 304,000 | 0.09% | ||
| 45 | Schonfeld Group Holdings LLC | 6,000 | 277,000 | 0.09% | ||
| 46 | HighTower Advisors, LLC | 5,750 | 266,000 | 0.08% | ||
| 47 | Jump Trading, LLC | 5,400 | 250,000 | 0.08% | Call | |
| 48 | UBS AG | 2,300 | 106,000 | 0.03% | Put | |
| 49 | Compagnie Lombard Odier SCmA | 2,200 | 102,000 | 0.03% | ||
| 50 | Spot Trading L.L.C | 2,000 | 92,000 | 0.03% | Call |
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.
