| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 581,877 | 23,991,000 | 36.71% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 425,151 | 17,529,000 | 26.82% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,200 | 4,832,000 | 7.39% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,100 | 3,261,000 | 4.99% | Put | |
| 5 | JANE STREET GROUP, LLC | 74,280 | 3,063,000 | 4.69% | ||
| 6 | FLOW TRADERS U.S. LLC | 37,636 | 1,552,000 | 2.37% | ||
| 7 | MORGAN STANLEY | 29,691 | 1,224,000 | 1.87% | ||
| 8 | SG Americas Securities, LLC | 28,100 | 1,159,000 | 1.77% | ||
| 9 | CITADEL ADVISORS LLC | 27,200 | 1,121,000 | 1.72% | Call | |
| 10 | Timber Hill LLC | 26,002 | 1,072,000 | 1.64% | ||
| 11 | CITADEL ADVISORS LLC | 19,600 | 808,000 | 1.24% | Put | |
| 12 | JANE STREET GROUP, LLC | 18,200 | 750,000 | 1.15% | Call | |
| 13 | JANE STREET GROUP, LLC | 17,600 | 726,000 | 1.11% | Put | |
| 14 | BARCLAYS PLC | 13,000 | 536,000 | 0.82% | Call | |
| 15 | CUTLER GROUP LLC / CA | 79,900 | 517,000 | 0.79% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 12,000 | 495,000 | 0.76% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,485 | 350,000 | 0.54% | ||
| 18 | GOLDMAN SACHS GROUP INC | 8,400 | 346,000 | 0.53% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 7,908 | 326,000 | 0.50% | ||
| 20 | NATIONAL PLANNING CORP | 7,727 | 322,000 | 0.49% | ||
| 21 | CITADEL ADVISORS LLC | 7,567 | 312,000 | 0.48% | ||
| 22 | CUTLER GROUP LLC / CA | 6,243 | 257,000 | 0.39% | ||
| 23 | HSBC HOLDINGS PLC | 6,055 | 250,000 | 0.38% | ||
| 24 | Walleye Trading LLC | 2,295 | 95,000 | 0.15% | ||
| 25 | BARCLAYS PLC | 2,000 | 82,000 | 0.13% | Put | |
| 26 | Walleye Trading LLC | 1,700 | 69,000 | 0.11% | Put | |
| 27 | Walleye Trading LLC | 1,600 | 65,000 | 0.10% | Call | |
| 28 | ADVISOR GROUP, INC. | 1,150 | 47,000 | 0.07% | ||
| 29 | BARCLAYS PLC | 1,035 | 43,000 | 0.07% | ||
| 30 | ROYAL BANK OF CANADA | 1,000 | 41,000 | 0.06% | ||
| 31 | CUTLER GROUP LLC / CA | 14,200 | 32,000 | 0.05% | Call | |
| 32 | FIRST MANHATTAN CO. LLC. | 800 | 32,000 | 0.05% | ||
| 33 | Creative Planning | 375 | 15,000 | 0.02% | ||
| 34 | US BANCORP \DE\ | 320 | 13,000 | 0.02% | ||
| 35 | IFP ADVISORS, INC | 162 | 7,000 | 0.01% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 155 | 6,000 | 0.01% | ||
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | 1,000 | 0.00% | ||
| 38 | LS Investment Advisors, LLC | 29 | 1,000 | 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.
