| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,400 | 16,081,000 | 23.00% | Call | |
| 2 | JANE STREET GROUP, LLC | 975,831 | 12,237,000 | 17.50% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,600 | 10,466,000 | 14.97% | Put | |
| 4 | JANE STREET GROUP, LLC | 286,320 | 3,590,000 | 5.13% | Put | |
| 5 | LPL Financial LLC | 251,936 | 2,988,000 | 4.27% | ||
| 6 | BARCLAYS PLC | 228,633 | 2,743,000 | 3.92% | ||
| 7 | GOLDMAN SACHS GROUP INC | 215,780 | 2,706,000 | 3.87% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,795 | 2,643,000 | 3.78% | ||
| 9 | GOLDMAN SACHS GROUP INC | 169,020 | 2,120,000 | 3.03% | Put | |
| 10 | BARCLAYS PLC | 152,520 | 1,830,000 | 2.62% | Put | |
| 11 | Virtu KCG Holdings LLC | 131,305 | 1,647,000 | 2.36% | ||
| 12 | BARCLAYS PLC | 122,120 | 1,465,000 | 2.10% | Call | |
| 13 | JANE STREET GROUP, LLC | 70,480 | 884,000 | 1.26% | Call | |
| 14 | CREDIT SUISSE AG/ | 64,327 | 807,000 | 1.15% | ||
| 15 | SG Americas Securities, LLC | 63,166 | 792,000 | 1.13% | ||
| 16 | SIMPLEX TRADING, LLC | 62,544 | 784,000 | 1.12% | ||
| 17 | MORGAN STANLEY | 62,448 | 783,000 | 1.12% | ||
| 18 | ROYAL BANK OF CANADA | 50,544 | 634,000 | 0.91% | ||
| 19 | KEMPNER CAPITAL MANAGEMENT INC. | 49,100 | 616,000 | 0.88% | ||
| 20 | GOLDMAN SACHS GROUP INC | 37,128 | 466,000 | 0.67% | ||
| 21 | RPG INVESTMENT ADVISORY, LLC | 34,846 | 436,000 | 0.62% | ||
| 22 | RBF Capital, LLC | 30,623 | 384,000 | 0.55% | ||
| 23 | HighTower Advisors, LLC | 30,269 | 380,000 | 0.54% | ||
| 24 | CUTLER GROUP LLC / CA | 57,000 | 276,000 | 0.39% | Put | |
| 25 | PEAK6 Group LLC | 20,000 | 251,000 | 0.36% | Call | |
| 26 | Raymond James Financial Services Advisors, Inc. | 18,348 | 230,000 | 0.33% | ||
| 27 | UBS Group AG | 16,316 | 205,000 | 0.29% | ||
| 28 | Creative Planning | 12,830 | 161,000 | 0.23% | ||
| 29 | Kovack Advisors, Inc. | 12,000 | 150,000 | 0.21% | ||
| 30 | WFG Advisors, LP | 11,880 | 149,000 | 0.21% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 11,563 | 145,000 | 0.21% | ||
| 32 | ASPIRIANT, LLC | 10,609 | 133,000 | 0.19% | ||
| 33 | IFP ADVISORS, INC | 9,550 | 120,000 | 0.17% | ||
| 34 | USA MUTUALS ADVISORS, INC. | 8,000 | 100,000 | 0.14% | ||
| 35 | CITIGROUP INC | 7,460 | 94,000 | 0.13% | ||
| 36 | Walleye Trading LLC | 6,900 | 87,000 | 0.12% | Put | |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 69 | 75,000 | 0.11% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 5,468 | 69,000 | 0.10% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 4,297 | 54,000 | 0.08% | ||
| 40 | Walleye Trading LLC | 3,540 | 45,000 | 0.06% | Call | |
| 41 | CITADEL ADVISORS LLC | 2,191 | 27,000 | 0.04% | ||
| 42 | AUSDAL FINANCIAL PARTNERS, INC. | 2,000 | 25,000 | 0.04% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 429 | 7,000 | 0.01% | ||
| 44 | CAPTRUST FINANCIAL ADVISORS | 536 | 7,000 | 0.01% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 459 | 6,000 | 0.01% | ||
| 46 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 459 | 6,000 | 0.01% | ||
| 47 | EXANE DERIVATIVES | 447 | 5,605 | 0.01% | ||
| 48 | CUTLER GROUP LLC / CA | 91,900 | 4,000 | 0.01% | Call | |
| 49 | CUTLER GROUP LLC / CA | 322 | 4,000 | 0.01% | ||
| 50 | Tradewinds Capital Management, LLC | 228 | 3,000 | 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.
