| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,469,500 | 13,093,000 | 17.25% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,388,400 | 12,371,000 | 16.30% | Call | |
| 3 | JANE STREET GROUP, LLC | 754,900 | 6,727,000 | 8.87% | Call | |
| 4 | LPL Financial LLC | 674,822 | 5,304,000 | 6.99% | ||
| 5 | CITIGROUP INC | 500,000 | 4,455,000 | 5.87% | Put | |
| 6 | Parallax Volatility Advisers, L.P. | 427,500 | 3,809,000 | 5.02% | Put | |
| 7 | CUTLER GROUP LLC / CA | 309,400 | 2,756,000 | 3.63% | ||
| 8 | BARCLAYS PLC | 287,400 | 2,299,000 | 3.03% | Call | |
| 9 | JANE STREET GROUP, LLC | 229,600 | 2,045,000 | 2.70% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 222,560 | 1,983,000 | 2.61% | Call | |
| 11 | BARCLAYS PLC | 216,200 | 1,730,000 | 2.28% | Put | |
| 12 | HAP Trading, LLC | 602,400 | 1,679,000 | 2.21% | Call | |
| 13 | Parallax Volatility Advisers, L.P. | 175,901 | 1,567,000 | 2.07% | ||
| 14 | GOLDMAN SACHS GROUP INC | 170,220 | 1,517,000 | 2.00% | Put | |
| 15 | RPG INVESTMENT ADVISORY, LLC | 162,137 | 1,444,000 | 1.90% | ||
| 16 | Parallax Volatility Advisers, L.P. | 150,000 | 1,337,000 | 1.76% | Call | |
| 17 | Virtu KCG Holdings LLC | 143,468 | 1,278,000 | 1.68% | ||
| 18 | KEMPNER CAPITAL MANAGEMENT INC. | 131,000 | 1,167,000 | 1.54% | ||
| 19 | BARCLAYS PLC | 122,521 | 980,000 | 1.29% | ||
| 20 | INTEGRAL DERIVATIVES, LLC | 74,300 | 662,000 | 0.87% | Call | |
| 21 | Jump Trading, LLC | 69,544 | 620,000 | 0.82% | ||
| 22 | GOLDMAN SACHS GROUP INC | 62,128 | 553,000 | 0.73% | ||
| 23 | CITADEL ADVISORS LLC | 61,543 | 548,000 | 0.72% | ||
| 24 | Walleye Trading LLC | 59,400 | 530,000 | 0.70% | Call | |
| 25 | CREDIT SUISSE AG/ | 55,747 | 497,000 | 0.65% | ||
| 26 | SG Americas Securities, LLC | 50,690 | 452,000 | 0.60% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 49,047 | 437,000 | 0.58% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 40,883 | 364,000 | 0.48% | ||
| 29 | Walleye Trading LLC | 39,507 | 352,000 | 0.46% | ||
| 30 | Kovack Advisors, Inc. | 35,675 | 318,000 | 0.42% | ||
| 31 | CUTLER GROUP LLC / CA | 205,800 | 239,000 | 0.31% | Put | |
| 32 | Walleye Trading LLC | 26,200 | 235,000 | 0.31% | Put | |
| 33 | INTEGRAL DERIVATIVES, LLC | 25,000 | 223,000 | 0.29% | Put | |
| 34 | MORGAN STANLEY | 22,093 | 197,000 | 0.26% | ||
| 35 | IFP ADVISORS, INC | 21,273 | 190,000 | 0.25% | ||
| 36 | ROYAL BANK OF CANADA | 21,097 | 188,000 | 0.25% | ||
| 37 | HAP Trading, LLC | 200,200 | 184,000 | 0.24% | Put | |
| 38 | CUTLER GROUP LLC / CA | 595,400 | 180,000 | 0.24% | Call | |
| 39 | Private Advisor Group, LLC | 19,950 | 178,000 | 0.23% | ||
| 40 | WFG Advisors, LP | 18,080 | 161,000 | 0.21% | ||
| 41 | TWO SIGMA SECURITIES, LLC | 16,197 | 144,000 | 0.19% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 15,766 | 140,000 | 0.18% | ||
| 43 | Creative Planning | 15,230 | 136,000 | 0.18% | ||
| 44 | Financial Architects, Inc | 15,000 | 134,000 | 0.18% | ||
| 45 | ASPIRIANT, LLC | 10,609 | 95,000 | 0.13% | ||
| 46 | Commonwealth Equity Services, Inc | 10,459 | 93,000 | 0.12% | ||
| 47 | WADE G W & INC | 10,210 | 91,000 | 0.12% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 51 | 59,000 | 0.08% | Put | |
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 6,345 | 57,000 | 0.08% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 3,640 | 32,000 | 0.04% |
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.
