| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,500 | 9,676,000 | 16.26% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 233,297 | 8,599,000 | 14.45% | ||
| 3 | JANE STREET GROUP, LLC | 160,200 | 5,905,000 | 9.92% | Call | |
| 4 | PVG Asset Management | 104,430 | 3,849,289 | 6.47% | ||
| 5 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 100,000 | 3,686,000 | 6.19% | ||
| 6 | Virtu Financial LLC | 83,255 | 3,068,000 | 5.15% | ||
| 7 | QCM Cayman, Ltd. | 81,646 | 3,009,000 | 5.06% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,200 | 2,588,000 | 4.35% | Call | |
| 9 | Tower Research Capital LLC (TRC) | 69,477 | 2,561,000 | 4.30% | ||
| 10 | GOLDMAN SACHS GROUP INC | 68,150 | 2,512,000 | 4.22% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 55,000 | 2,027,000 | 3.41% | Put | |
| 12 | SG Americas Securities, LLC | 50,000 | 1,843,000 | 3.10% | ||
| 13 | BARCLAYS PLC | 45,100 | 1,624,000 | 2.73% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,750 | 1,096,000 | 1.84% | ||
| 15 | ROYAL BANK OF CANADA | 25,776 | 950,000 | 1.60% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 922,000 | 1.55% | ||
| 17 | ArchPoint Investors | 25,000 | 921,000 | 1.55% | ||
| 18 | JANE STREET GROUP, LLC | 16,284 | 600,000 | 1.01% | ||
| 19 | Jump Trading, LLC | 15,200 | 560,000 | 0.94% | Call | |
| 20 | SIMPLEX TRADING, LLC | 12,757 | 470,000 | 0.79% | ||
| 21 | BARCLAYS PLC | 12,150 | 437,000 | 0.73% | Put | |
| 22 | CMT TRADING LLC | 8,341 | 307,000 | 0.52% | SH | |
| 23 | JANE STREET GROUP, LLC | 7,800 | 288,000 | 0.48% | Put | |
| 24 | Walleye Trading LLC | 7,721 | 285,000 | 0.48% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 6,925 | 256,000 | 0.43% | ||
| 26 | Virtu KCG Holdings LLC | 6,787 | 250,000 | 0.42% | ||
| 27 | CITIGROUP INC | 6,341 | 234,000 | 0.39% | ||
| 28 | Walleye Trading LLC | 5,400 | 198,000 | 0.33% | Put | |
| 29 | Walleye Trading LLC | 4,600 | 171,000 | 0.29% | Call | |
| 30 | Pinnacle Summer Investments, Inc. | 2,912 | 107,000 | 0.18% | ||
| 31 | MYCIO WEALTH PARTNERS, LLC | 2,875 | 106,000 | 0.18% | ||
| 32 | UBS Group AG | 2,500 | 92,000 | 0.15% | Call | |
| 33 | MORGAN STANLEY | 2,457 | 91,000 | 0.15% | ||
| 34 | WELLS FARGO & COMPANY/MN | 2,000 | 74,000 | 0.12% | ||
| 35 | MONETARY MANAGEMENT GROUP INC | 1,950 | 72,000 | 0.12% | ||
| 36 | BANK OF MONTREAL /CAN/ | 1,000 | 37,000 | 0.06% | ||
| 37 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 435 | 16,000 | 0.03% | ||
| 38 | Transamerica Financial Advisors, LLC | 200 | 8,000 | 0.01% | ||
| 39 | UBS Group AG | 200 | 7,000 | 0.01% | Put | |
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 90 | 3,317 | 0.01% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 2,000 | 0.00% | ||
| 42 | Creative Planning | 50 | 2,000 | 0.00% | ||
| 43 | UBS Group AG | 61 | 2,000 | 0.00% | ||
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 2,000 | 0.00% | ||
| 45 | Financial Management Professionals, Inc. | 50 | 2,000 | 0.00% | ||
| 46 | Gradient Investments LLC | 35 | 1,000 | 0.00% | ||
| 47 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 2 | 0 | 0.00% | 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.
