| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,000 | 16,960,000 | 23.62% | Put | |
| 2 | KGH Ltd | 326,363 | 11,955,000 | 16.65% | ||
| 3 | HIGHLAND CAPITAL MANAGEMENT LP | 300,511 | 11,008,000 | 15.33% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,900 | 8,055,000 | 11.22% | Call | |
| 5 | MILLENNIUM MANAGEMENT LLC | 217,761 | 7,977,000 | 11.11% | ||
| 6 | Jump Trading, LLC | 120,763 | 4,424,000 | 6.16% | ||
| 7 | GOLDMAN SACHS GROUP INC | 50,050 | 1,833,000 | 2.55% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 44,475 | 1,629,000 | 2.27% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,180 | 1,472,000 | 2.05% | ||
| 10 | JANE STREET GROUP, LLC | 28,100 | 1,029,000 | 1.43% | Put | |
| 11 | CITADEL ADVISORS LLC | 24,658 | 903,000 | 1.26% | ||
| 12 | GOLDMAN SACHS GROUP INC | 19,021 | 697,000 | 0.97% | ||
| 13 | SIMPLEX TRADING, LLC | 17,333 | 634,000 | 0.88% | ||
| 14 | BARCLAYS PLC | 12,575 | 453,000 | 0.63% | Put | |
| 15 | JANE STREET GROUP, LLC | 12,100 | 443,000 | 0.62% | Call | |
| 16 | BARCLAYS PLC | 11,850 | 427,000 | 0.59% | Call | |
| 17 | NATIONAL PLANNING CORP | 11,295 | 389,000 | 0.54% | ||
| 18 | LPL Financial LLC | 9,855 | 359,000 | 0.50% | ||
| 19 | MORGAN STANLEY | 6,410 | 234,000 | 0.33% | ||
| 20 | JANE STREET GROUP, LLC | 6,200 | 228,000 | 0.32% | ||
| 21 | HSBC HOLDINGS PLC | 6,055 | 222,000 | 0.31% | ||
| 22 | FLOW TRADERS U.S. LLC | 3,036 | 111,000 | 0.15% | ||
| 23 | Walleye Trading LLC | 2,100 | 77,000 | 0.11% | Call | |
| 24 | UBS Group AG | 1,638 | 60,000 | 0.08% | ||
| 25 | BARCLAYS PLC | 1,569 | 56,000 | 0.08% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 1,400 | 51,000 | 0.07% | ||
| 27 | UBS Group AG | 1,000 | 37,000 | 0.05% | Call | |
| 28 | Walleye Trading LLC | 500 | 18,000 | 0.03% | Put | |
| 29 | US BANCORP \DE\ | 327 | 12,000 | 0.02% | ||
| 30 | CANADA LIFE ASSURANCE Co | 300 | 11,000 | 0.02% | ||
| 31 | WFG Advisors, LP | 244 | 9,000 | 0.01% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 9,000 | 0.01% | ||
| 33 | HARFST & ASSOCIATES, INC. | 112 | 4,000 | 0.01% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 100 | 4,000 | 0.01% | ||
| 35 | Tradewinds Capital Management, LLC | 50 | 2,000 | 0.00% | ||
| 36 | NEXT Financial Group, Inc | 60 | 2,000 | 0.00% | ||
| 37 | LS Investment Advisors, LLC | 29 | 1,000 | 0.00% | ||
| 38 | Jefferies Group LLC | 15 | 1,000 | 0.00% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 40 | Parallax Volatility Advisers, L.P. | 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.
