| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 366,728 | 12,036,000 | 27.98% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 210,427 | 6,906,000 | 16.06% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,000 | 6,400,000 | 14.88% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,900 | 5,510,000 | 12.81% | Put | |
| 5 | Jump Trading, LLC | 107,439 | 3,526,000 | 8.20% | ||
| 6 | GOLDMAN SACHS GROUP INC | 76,100 | 2,498,000 | 5.81% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 34,400 | 1,129,000 | 2.62% | Put | |
| 8 | JANE STREET GROUP, LLC | 18,050 | 592,000 | 1.38% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,778 | 583,000 | 1.36% | ||
| 10 | CITADEL ADVISORS LLC | 17,571 | 577,000 | 1.34% | ||
| 11 | BARCLAYS PLC | 15,700 | 502,000 | 1.17% | Put | |
| 12 | BARCLAYS PLC | 15,200 | 486,000 | 1.13% | Call | |
| 13 | LPL Financial LLC | 12,296 | 390,000 | 0.91% | ||
| 14 | NATIONAL PLANNING CORP | 9,343 | 390,000 | 0.91% | ||
| 15 | Timber Hill LLC | 11,414 | 375,000 | 0.87% | ||
| 16 | SIMPLEX TRADING, LLC | 6,085 | 199,000 | 0.46% | ||
| 17 | MORGAN STANLEY | 4,877 | 160,000 | 0.37% | ||
| 18 | CUTLER GROUP LLC / CA | 47,900 | 126,000 | 0.29% | Put | |
| 19 | BARCLAYS PLC | 3,762 | 120,000 | 0.28% | ||
| 20 | CUTLER GROUP LLC / CA | 3,248 | 106,000 | 0.25% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,400 | 79,000 | 0.18% | ||
| 22 | Walleye Trading LLC | 2,245 | 74,000 | 0.17% | ||
| 23 | FLOW TRADERS U.S. LLC | 2,180 | 72,000 | 0.17% | ||
| 24 | CUTLER GROUP LLC / CA | 64,000 | 53,000 | 0.12% | Call | |
| 25 | FIRST MANHATTAN CO. LLC. | 800 | 26,000 | 0.06% | ||
| 26 | IFP ADVISORS, INC | 450 | 15,000 | 0.03% | ||
| 27 | CITIGROUP INC | 381 | 13,000 | 0.03% | ||
| 28 | UBS Group AG | 372 | 12,000 | 0.03% | ||
| 29 | Creative Planning | 375 | 12,000 | 0.03% | ||
| 30 | RISK PARADIGM GROUP, LLC | 343 | 11,257 | 0.03% | ||
| 31 | US BANCORP \DE\ | 325 | 11,000 | 0.03% | ||
| 32 | WFG Advisors, LP | 225 | 7,000 | 0.02% | ||
| 33 | Walleye Trading LLC | 200 | 7,000 | 0.02% | Put | |
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 5,000 | 0.01% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 100 | 3,000 | 0.01% | ||
| 36 | LS Investment Advisors, LLC | 29 | 1,000 | 0.00% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | 0.00% | ||
| 39 | 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.
