| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,436,000 | 27,866,000 | 25.01% | Put | |
| 2 | JANE STREET GROUP, LLC | 2,880,500 | 23,361,000 | 20.97% | Call | |
| 3 | JANE STREET GROUP, LLC | 2,077,200 | 16,846,000 | 15.12% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,031,121 | 16,472,000 | 14.78% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 582,352 | 4,722,875 | 4.24% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,900 | 3,186,000 | 2.86% | Call | |
| 7 | JANE STREET GROUP, LLC | 300,048 | 2,433,000 | 2.18% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 233,203 | 1,891,000 | 1.70% | ||
| 9 | BARCLAYS PLC | 203,200 | 1,626,000 | 1.46% | Call | |
| 10 | MORGAN STANLEY | 159,367 | 1,292,000 | 1.16% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 152,000 | 1,233,000 | 1.11% | Call | |
| 12 | CREDIT SUISSE AG/ | 143,200 | 1,161,000 | 1.04% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 426 | 850,000 | 0.76% | Put | |
| 14 | Creative Planning | 90,645 | 735,000 | 0.66% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 90,000 | 730,000 | 0.66% | Call | |
| 16 | BARCLAYS PLC | 75,600 | 605,000 | 0.54% | Put | |
| 17 | ZAZOVE ASSOCIATES LLC | 60,000 | 487,000 | 0.44% | ||
| 18 | HighTower Advisors, LLC | 55,500 | 450,000 | 0.40% | ||
| 19 | WEDBUSH SECURITIES INC | 45,000 | 364,000 | 0.33% | ||
| 20 | Virtu KCG Holdings LLC | 42,410 | 344,000 | 0.31% | ||
| 21 | Point Windward Advisors Inc. | 40,425 | 328,000 | 0.29% | ||
| 22 | Timber Hill LLC | 40,364 | 327,000 | 0.29% | ||
| 23 | Jump Trading, LLC | 38,900 | 315,000 | 0.28% | Put | |
| 24 | BARCLAYS PLC | 39,266 | 314,000 | 0.28% | ||
| 25 | Traynor Capital Management, Inc. | 38,450 | 311,000 | 0.28% | ||
| 26 | SIMPLEX TRADING, LLC | 36,825 | 298,000 | 0.27% | ||
| 27 | Jump Trading, LLC | 33,284 | 270,000 | 0.24% | ||
| 28 | K2 PRINCIPAL FUND, L.P. | 27,100 | 220,000 | 0.20% | Put | |
| 29 | Walleye Trading LLC | 26,400 | 214,000 | 0.19% | Call | |
| 30 | MAPLE SECURITIES USA INC | 25,488 | 207,000 | 0.19% | ||
| 31 | Spot Trading L.L.C | 24,900 | 202,000 | 0.18% | Put | |
| 32 | B. Riley Wealth Advisors, Inc. | 24,530 | 199,000 | 0.18% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 23,400 | 190,000 | 0.17% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 2,227 | 185,000 | 0.17% | Call | |
| 35 | Spot Trading L.L.C | 21,924 | 178,000 | 0.16% | ||
| 36 | UBS Group AG | 20,888 | 169,000 | 0.15% | ||
| 37 | Spot Trading L.L.C | 18,800 | 152,000 | 0.14% | Call | |
| 38 | SII INVESTMENTS INC/WI | 15,500 | 126,000 | 0.11% | ||
| 39 | Financial Sense Advisors, Inc. | 14,425 | 117,000 | 0.11% | ||
| 40 | Bridgecreek Investment Management, LLC | 10,000 | 81,000 | 0.07% | ||
| 41 | Jump Trading, LLC | 10,000 | 81,000 | 0.07% | Call | |
| 42 | WFG Advisors, LP | 9,227 | 75,000 | 0.07% | ||
| 43 | Walleye Trading LLC | 7,700 | 63,000 | 0.06% | Put | |
| 44 | CITADEL ADVISORS LLC | 5,430 | 44,000 | 0.04% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 4,520 | 36,000 | 0.03% | ||
| 46 | Sunbelt Securities, Inc. | 1,650 | 13,382 | 0.01% | ||
| 47 | UBS Group AG | 1,600 | 13,000 | 0.01% | Call | |
| 48 | Financial Architects, Inc | 1,200 | 10,000 | 0.01% | ||
| 49 | BANK OF MONTREAL /CAN/ | 1,000 | 8,000 | 0.01% | ||
| 50 | Compagnie Lombard Odier SCmA | 600 | 5,000 | 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.
