| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,700 | 8,333,000 | 25.29% | Put | |
| 2 | KGH Ltd | 235,843 | 6,387,000 | 19.39% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,700 | 4,975,000 | 15.10% | Call | |
| 4 | MILLENNIUM MANAGEMENT LLC | 140,885 | 3,815,000 | 11.58% | ||
| 5 | GOLDMAN SACHS GROUP INC | 72,700 | 1,969,000 | 5.98% | Call | |
| 6 | JANE STREET GROUP, LLC | 41,507 | 1,124,000 | 3.41% | ||
| 7 | GOLDMAN SACHS GROUP INC | 35,100 | 951,000 | 2.89% | Put | |
| 8 | Horizon Kinetics LLC | 29,650 | 803,000 | 2.44% | ||
| 9 | CITADEL ADVISORS LLC | 24,279 | 657,000 | 1.99% | ||
| 10 | BARCLAYS PLC | 23,050 | 622,000 | 1.89% | Call | |
| 11 | LPL Financial LLC | 21,146 | 585,000 | 1.78% | ||
| 12 | BARCLAYS PLC | 18,175 | 491,000 | 1.49% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 17,218 | 466,000 | 1.41% | ||
| 14 | Virtu Financial LLC | 11,884 | 322,000 | 0.98% | ||
| 15 | BARCLAYS PLC | 11,154 | 301,000 | 0.91% | ||
| 16 | NATIONAL PLANNING CORP | 9,343 | 297,000 | 0.90% | ||
| 17 | MORGAN STANLEY | 8,322 | 226,000 | 0.69% | ||
| 18 | SIMPLEX TRADING, LLC | 6,774 | 183,000 | 0.56% | ||
| 19 | CUTLER GROUP LLC / CA | 4,800 | 115,000 | 0.35% | Put | |
| 20 | CUTLER GROUP LLC / CA | 2,914 | 78,000 | 0.24% | ||
| 21 | CITIGROUP INC | 1,075 | 29,000 | 0.09% | ||
| 22 | AUSDAL FINANCIAL PARTNERS, INC. | 1,000 | 27,000 | 0.08% | ||
| 23 | UBS Group AG | 1,000 | 27,000 | 0.08% | Call | |
| 24 | Walleye Trading LLC | 800 | 22,000 | 0.07% | Put | |
| 25 | FIRST MANHATTAN CO. LLC. | 800 | 21,000 | 0.06% | ||
| 26 | Walleye Trading LLC | 700 | 20,000 | 0.06% | Call | |
| 27 | IFP ADVISORS, INC | 750 | 20,000 | 0.06% | ||
| 28 | CUTLER GROUP LLC / CA | 50,500 | 19,000 | 0.06% | Call | |
| 29 | FLOW TRADERS U.S. LLC | 577 | 16,000 | 0.05% | ||
| 30 | Creative Planning | 375 | 10,000 | 0.03% | ||
| 31 | US BANCORP \DE\ | 325 | 9,000 | 0.03% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 7,000 | 0.02% | ||
| 33 | WFG Advisors, LP | 225 | 6,000 | 0.02% | ||
| 34 | HARFST & ASSOCIATES, INC. | 200 | 5,000 | 0.02% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 100 | 3,000 | 0.01% | ||
| 36 | LS Investment Advisors, LLC | 29 | 1,000 | 0.00% | ||
| 37 | UBS Group AG | 21 | 1,000 | 0.00% | ||
| 38 | ALLEGIS INVESTMENT ADVISORS, LLC | 31 | 1,000 | 0.00% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 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.
