| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 669,651 | 31,922,000 | 30.97% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 500,950 | 23,880,000 | 23.17% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,800 | 12,718,000 | 12.34% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,600 | 8,419,000 | 8.17% | Put | |
| 5 | Jump Trading, LLC | 103,878 | 4,952,000 | 4.80% | ||
| 6 | GOLDMAN SACHS GROUP INC | 78,700 | 3,752,000 | 3.64% | Call | |
| 7 | JANE STREET GROUP, LLC | 49,300 | 2,350,000 | 2.28% | Call | |
| 8 | JANE STREET GROUP, LLC | 37,554 | 1,790,000 | 1.74% | ||
| 9 | GOLDMAN SACHS GROUP INC | 36,800 | 1,754,000 | 1.70% | Put | |
| 10 | Timber Hill LLC | 35,036 | 1,670,000 | 1.62% | ||
| 11 | VALUE PARTNERS LTD /ADV | 27,400 | 1,306,000 | 1.27% | ||
| 12 | BARCLAYS PLC | 27,102 | 1,292,000 | 1.25% | ||
| 13 | CUTLER GROUP LLC / CA | 26,248 | 1,251,000 | 1.21% | ||
| 14 | BARCLAYS PLC | 23,200 | 1,106,000 | 1.07% | Call | |
| 15 | FLOW TRADERS U.S. LLC | 15,077 | 719,000 | 0.70% | ||
| 16 | MORGAN STANLEY | 12,628 | 602,000 | 0.58% | ||
| 17 | NATIONAL PLANNING CORP | 8,712 | 493,000 | 0.48% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,879 | 471,000 | 0.46% | ||
| 19 | SCHONFELD STRATEGIC ADVISORS LLC | 9,639 | 460,000 | 0.45% | ||
| 20 | JANE STREET GROUP, LLC | 8,800 | 419,000 | 0.41% | Put | |
| 21 | SIMPLEX TRADING, LLC | 7,651 | 364,000 | 0.35% | ||
| 22 | CUTLER GROUP LLC / CA | 48,000 | 312,000 | 0.30% | Call | |
| 23 | LPL Financial LLC | 5,239 | 285,000 | 0.28% | ||
| 24 | PRUDENTIAL PLC | 5,500 | 262,000 | 0.25% | ||
| 25 | Walleye Trading LLC | 2,700 | 131,000 | 0.13% | Call | |
| 26 | ROYAL BANK OF CANADA | 1,450 | 69,000 | 0.07% | ||
| 27 | CUTLER GROUP LLC / CA | 40,500 | 50,000 | 0.05% | Put | |
| 28 | Creative Planning | 925 | 44,000 | 0.04% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 800 | 38,000 | 0.04% | ||
| 30 | Walleye Trading LLC | 700 | 34,000 | 0.03% | Put | |
| 31 | BARCLAYS PLC | 700 | 33,000 | 0.03% | Put | |
| 32 | RISK PARADIGM GROUP, LLC | 555 | 26,456 | 0.03% | ||
| 33 | RPG FAMILY WEALTH ADVISORY, LLC | 508 | 24,216 | 0.02% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 440 | 21,000 | 0.02% | ||
| 35 | US BANCORP \DE\ | 323 | 15,000 | 0.01% | ||
| 36 | IFP ADVISORS, INC | 162 | 8,000 | 0.01% | ||
| 37 | ADVISOR GROUP, INC. | 150 | 7,000 | 0.01% | ||
| 38 | Tradewinds Capital Management, LLC | 150 | 7,000 | 0.01% | ||
| 39 | GOLDMAN SACHS GROUP INC | 88 | 4,000 | 0.00% | ||
| 40 | WFG Advisors, LP | 75 | 4,000 | 0.00% | ||
| 41 | WEALTHPLAN PARTNERS, LLC | 58 | 1,383 | 0.00% | ||
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 1,000 | 0.00% | ||
| 43 | LS Investment Advisors, LLC | 29 | 1,000 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 45 | 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.
