| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 633,738 | 20,337,000 | 32.51% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 430,980 | 13,830,000 | 22.11% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,000 | 6,290,000 | 10.06% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,600 | 5,410,000 | 8.65% | Call | |
| 5 | JANE STREET GROUP, LLC | 73,500 | 2,359,000 | 3.77% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 65,100 | 2,089,000 | 3.34% | Call | |
| 7 | CITADEL ADVISORS LLC | 64,300 | 2,063,000 | 3.30% | Call | |
| 8 | PHH INVESTMENTS, LTD. | 2,000 | 2,000,000 | 3.20% | ||
| 9 | CITADEL ADVISORS LLC | 40,400 | 1,296,000 | 2.07% | Put | |
| 10 | FLOW TRADERS U.S. LLC | 37,413 | 1,201,000 | 1.92% | ||
| 11 | Virtu Financial LLC | 30,441 | 977,000 | 1.56% | ||
| 12 | Timber Hill LLC | 27,702 | 889,000 | 1.42% | ||
| 13 | GOLDMAN SACHS GROUP INC | 24,900 | 799,000 | 1.28% | Put | |
| 14 | BARCLAYS PLC | 17,100 | 549,000 | 0.88% | Call | |
| 15 | MORGAN STANLEY | 16,997 | 546,000 | 0.87% | ||
| 16 | JANE STREET GROUP, LLC | 15,300 | 491,000 | 0.78% | Call | |
| 17 | CUTLER GROUP LLC / CA | 40,800 | 398,000 | 0.64% | Put | |
| 18 | NATIONAL PLANNING CORP | 7,887 | 303,000 | 0.48% | ||
| 19 | BARCLAYS PLC | 7,000 | 225,000 | 0.36% | Put | |
| 20 | Walleye Trading LLC | 5,200 | 166,000 | 0.27% | Call | |
| 21 | BARCLAYS PLC | 3,759 | 121,000 | 0.19% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,980 | 96,000 | 0.15% | ||
| 23 | ADVISOR GROUP, INC. | 1,150 | 37,000 | 0.06% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 800 | 25,000 | 0.04% | ||
| 25 | Creative Planning | 375 | 12,000 | 0.02% | ||
| 26 | Walleye Trading LLC | 400 | 12,000 | 0.02% | Put | |
| 27 | US BANCORP \DE\ | 322 | 10,000 | 0.02% | ||
| 28 | CUTLER GROUP LLC / CA | 13,300 | 6,000 | 0.01% | Call | |
| 29 | IFP ADVISORS, INC | 162 | 5,000 | 0.01% | ||
| 30 | UBS Group AG | 110 | 4,000 | 0.01% | ||
| 31 | CUTLER GROUP LLC / CA | 143 | 4,000 | 0.01% | ||
| 32 | GOLDMAN SACHS GROUP INC | 88 | 3,000 | 0.00% | ||
| 33 | WFG Advisors, LP | 25 | 1,000 | 0.00% | ||
| 34 | LS Investment Advisors, LLC | 29 | 1,000 | 0.00% | ||
| 35 | 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.
