| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 701,124 | 33,731,000 | 36.82% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 464,033 | 22,325,000 | 24.37% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,200 | 8,766,000 | 9.57% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,600 | 8,689,000 | 9.48% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 82,500 | 3,969,000 | 4.33% | Call | |
| 6 | CITADEL ADVISORS LLC | 80,600 | 3,878,000 | 4.23% | Call | |
| 7 | CITADEL ADVISORS LLC | 34,700 | 1,669,000 | 1.82% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 22,700 | 1,092,000 | 1.19% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,687 | 1,043,000 | 1.14% | ||
| 10 | BARCLAYS PLC | 20,000 | 962,000 | 1.05% | Call | |
| 11 | BARCLAYS PLC | 14,386 | 692,000 | 0.76% | ||
| 12 | MORGAN STANLEY | 13,284 | 639,000 | 0.70% | ||
| 13 | FLOW TRADERS U.S. LLC | 11,341 | 546,000 | 0.60% | ||
| 14 | BARCLAYS PLC | 10,200 | 491,000 | 0.54% | Put | |
| 15 | SIMPLEX TRADING, LLC | 9,884 | 475,000 | 0.52% | ||
| 16 | JANE STREET GROUP, LLC | 9,628 | 463,000 | 0.51% | ||
| 17 | Virtu KCG Holdings LLC | 8,822 | 424,000 | 0.46% | ||
| 18 | CITADEL ADVISORS LLC | 8,276 | 398,000 | 0.43% | ||
| 19 | NATIONAL PLANNING CORP | 8,287 | 356,000 | 0.39% | ||
| 20 | HSBC HOLDINGS PLC | 6,055 | 291,000 | 0.32% | ||
| 21 | CUTLER GROUP LLC / CA | 23,800 | 182,000 | 0.20% | Call | |
| 22 | ADVISOR GROUP, INC. | 2,150 | 103,000 | 0.11% | ||
| 23 | Walleye Trading LLC | 1,600 | 78,000 | 0.09% | Call | |
| 24 | CUTLER GROUP LLC / CA | 18,100 | 74,000 | 0.08% | Put | |
| 25 | RISK PARADIGM GROUP, LLC | 953 | 45,848 | 0.05% | ||
| 26 | GOLDMAN SACHS GROUP INC | 890 | 43,000 | 0.05% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 800 | 38,000 | 0.04% | ||
| 28 | Advisory Services Network, LLC | 500 | 24,000 | 0.03% | ||
| 29 | RPG FAMILY WEALTH ADVISORY, LLC | 487 | 23,429 | 0.03% | ||
| 30 | UBS Group AG | 442 | 21,000 | 0.02% | ||
| 31 | Creative Planning | 375 | 18,000 | 0.02% | ||
| 32 | US BANCORP \DE\ | 323 | 16,000 | 0.02% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 276 | 13,000 | 0.01% | ||
| 34 | Walleye Trading LLC | 200 | 10,000 | 0.01% | Put | |
| 35 | NEXT Financial Group, Inc | 187 | 9,000 | 0.01% | ||
| 36 | IFP ADVISORS, INC | 162 | 8,000 | 0.01% | ||
| 37 | Tradewinds Capital Management, LLC | 150 | 7,000 | 0.01% | ||
| 38 | WFG Advisors, LP | 75 | 4,000 | 0.00% | ||
| 39 | LS Investment Advisors, LLC | 29 | 1,000 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 41 | 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.
