| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,500 | 11,739,000 | 23.80% | Put | |
| 2 | KGH Ltd | 273,791 | 8,359,000 | 16.95% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,400 | 7,767,000 | 15.75% | Call | |
| 4 | MILLENNIUM MANAGEMENT LLC | 161,315 | 4,925,000 | 9.99% | ||
| 5 | HIGHLAND CAPITAL MANAGEMENT LP | 150,161 | 4,584,000 | 9.29% | ||
| 6 | GOLDMAN SACHS GROUP INC | 79,000 | 2,412,000 | 4.89% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 55,125 | 1,683,000 | 3.41% | Put | |
| 8 | CITADEL ADVISORS LLC | 49,208 | 1,502,000 | 3.05% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,619 | 1,271,000 | 2.58% | ||
| 10 | Virtu Financial LLC | 27,705 | 846,000 | 1.72% | ||
| 11 | FLOW TRADERS U.S. LLC | 19,177 | 585,000 | 1.19% | ||
| 12 | GOLDMAN SACHS GROUP INC | 17,218 | 526,000 | 1.07% | ||
| 13 | MORGAN STANLEY | 15,617 | 477,000 | 0.97% | ||
| 14 | BARCLAYS PLC | 15,875 | 476,000 | 0.97% | Put | |
| 15 | BARCLAYS PLC | 13,650 | 410,000 | 0.83% | Call | |
| 16 | NATIONAL PLANNING CORP | 11,195 | 365,000 | 0.74% | ||
| 17 | LPL Financial LLC | 9,760 | 343,000 | 0.70% | ||
| 18 | SIMPLEX TRADING, LLC | 10,864 | 331,000 | 0.67% | ||
| 19 | JANE STREET GROUP, LLC | 8,400 | 256,000 | 0.52% | Put | |
| 20 | BARCLAYS PLC | 6,492 | 195,000 | 0.40% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 3,100 | 95,000 | 0.19% | ||
| 22 | Walleye Trading LLC | 1,600 | 48,000 | 0.10% | Put | |
| 23 | FIRST MANHATTAN CO. LLC. | 1,400 | 42,000 | 0.09% | ||
| 24 | UBS Group AG | 1,000 | 31,000 | 0.06% | Call | |
| 25 | Creative Planning | 375 | 11,000 | 0.02% | ||
| 26 | US BANCORP \DE\ | 325 | 10,000 | 0.02% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 8,000 | 0.02% | ||
| 28 | UBS Group AG | 222 | 7,000 | 0.01% | ||
| 29 | Walleye Trading LLC | 218 | 7,000 | 0.01% | ||
| 30 | WFG Advisors, LP | 225 | 7,000 | 0.01% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 100 | 3,000 | 0.01% | ||
| 32 | NEXT Financial Group, Inc | 60 | 1,000 | 0.00% | ||
| 33 | LS Investment Advisors, LLC | 29 | 1,000 | 0.00% | ||
| 34 | Lehman Financial Resources, Inc. | 25 | 0 | 0.00% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 36 | 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.
