| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,378,700 | 31,269,000 | 26.22% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,070,200 | 24,272,000 | 20.35% | Put | |
| 3 | JANE STREET GROUP, LLC | 380,580 | 8,632,000 | 7.24% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 339,760 | 7,706,000 | 6.46% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 277,360 | 6,291,000 | 5.28% | Call | |
| 6 | JANE STREET GROUP, LLC | 187,760 | 4,258,000 | 3.57% | Put | |
| 7 | CREDIT SUISSE AG/ | 155,664 | 3,530,000 | 2.96% | ||
| 8 | BARCLAYS PLC | 145,700 | 3,206,000 | 2.69% | Put | |
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,000 | 3,175,000 | 2.66% | ||
| 10 | LPL Financial LLC | 101,186 | 2,391,000 | 2.01% | ||
| 11 | JANE STREET GROUP, LLC | 105,179 | 2,385,000 | 2.00% | ||
| 12 | BARCLAYS PLC | 108,162 | 2,379,000 | 1.99% | ||
| 13 | FLOW TRADERS U.S. LLC | 103,342 | 2,344,000 | 1.97% | ||
| 14 | BARCLAYS PLC | 97,720 | 2,150,000 | 1.80% | Call | |
| 15 | INTEGRAL DERIVATIVES, LLC | 70,400 | 1,597,000 | 1.34% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,303 | 1,572,000 | 1.32% | ||
| 17 | SIMPLEX TRADING, LLC | 68,449 | 1,552,000 | 1.30% | ||
| 18 | SG Americas Securities, LLC | 56,407 | 1,279,000 | 1.07% | ||
| 19 | ROYAL BANK OF CANADA | 50,544 | 1,146,000 | 0.96% | ||
| 20 | MORGAN STANLEY | 47,813 | 1,084,000 | 0.91% | ||
| 21 | UBS Group AG | 40,457 | 918,000 | 0.77% | ||
| 22 | Valentine Capital Asset Management, Inc. | 40,000 | 907,000 | 0.76% | ||
| 23 | KEMPNER CAPITAL MANAGEMENT INC. | 37,100 | 841,000 | 0.71% | ||
| 24 | Parallax Volatility Advisers, L.P. | 30,000 | 680,000 | 0.57% | Put | |
| 25 | Point Windward Advisors Inc. | 22,950 | 521,000 | 0.44% | ||
| 26 | RBF Capital, LLC | 18,623 | 422,000 | 0.35% | ||
| 27 | INTEGRAL DERIVATIVES, LLC | 16,258 | 369,000 | 0.31% | ||
| 28 | ASPIRIANT, LLC | 8,000 | 362,000 | 0.30% | ||
| 29 | GOLDMAN SACHS GROUP INC | 15,948 | 362,000 | 0.30% | ||
| 30 | Virtu KCG Holdings LLC | 11,423 | 259,000 | 0.22% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 10,413 | 236,000 | 0.20% | ||
| 32 | Stratos Wealth Partners, LTD. | 9,462 | 215,000 | 0.18% | ||
| 33 | USA MUTUALS ADVISORS, INC. | 8,000 | 181,000 | 0.15% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 5,597 | 127,000 | 0.11% | ||
| 35 | Van Hulzen Asset Management, LLC | 5,000 | 113,000 | 0.09% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 4,235 | 96,000 | 0.08% | ||
| 37 | Walleye Trading LLC | 3,540 | 80,000 | 0.07% | Call | |
| 38 | HAP Trading, LLC | 10,500 | 78,000 | 0.07% | Put | |
| 39 | WFG Advisors, LP | 3,190 | 72,000 | 0.06% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 69 | 58,000 | 0.05% | Put | |
| 41 | Creative Planning | 2,540 | 58,000 | 0.05% | ||
| 42 | EXANE DERIVATIVES | 697 | 15,807 | 0.01% | ||
| 43 | CAPTRUST FINANCIAL ADVISORS | 536 | 12,000 | 0.01% | ||
| 44 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 459 | 10,000 | 0.01% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 459 | 10,000 | 0.01% | ||
| 46 | Regal Investment Advisors LLC | 370 | 8,000 | 0.01% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 229 | 6,000 | 0.01% | ||
| 48 | Tradewinds Capital Management, LLC | 228 | 5,000 | 0.00% | ||
| 49 | Walleye Trading LLC | 200 | 4,000 | 0.00% | Put | |
| 50 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 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.
