| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,599,700 | 37,365,000 | 23.22% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,642,200 | 27,426,000 | 17.04% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,963,050 | 20,376,000 | 12.66% | ||
| 4 | JANE STREET GROUP, LLC | 945,456 | 9,814,000 | 6.10% | ||
| 5 | FLOW TRADERS U.S. LLC | 791,917 | 8,220,000 | 5.11% | ||
| 6 | ROYAL BANK OF CANADA | 759,411 | 7,882,000 | 4.90% | ||
| 7 | WOLVERINE TRADING LP /BD | 687,700 | 7,049,000 | 4.38% | Call | |
| 8 | WOLVERINE TRADING LP /BD | 392,900 | 4,027,000 | 2.50% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 372,000 | 3,861,000 | 2.40% | ||
| 10 | CITADEL ADVISORS LLC | 309,000 | 3,207,000 | 1.99% | Call | |
| 11 | LPL Financial LLC | 226,816 | 2,418,000 | 1.50% | ||
| 12 | CITADEL ADVISORS LLC | 227,300 | 2,359,000 | 1.47% | Put | |
| 13 | BARCLAYS PLC | 226,300 | 2,349,000 | 1.46% | Call | |
| 14 | RPG INVESTMENT ADVISORY, LLC | 218,767 | 2,270,000 | 1.41% | ||
| 15 | GOLDMAN SACHS GROUP INC | 193,720 | 2,011,000 | 1.25% | Put | |
| 16 | JANE STREET GROUP, LLC | 193,200 | 2,005,000 | 1.25% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 176,260 | 1,830,000 | 1.14% | Call | |
| 18 | JANE STREET GROUP, LLC | 174,200 | 1,808,000 | 1.12% | Call | |
| 19 | GOLDMAN SACHS GROUP INC | 150,759 | 1,565,000 | 0.97% | ||
| 20 | KEMPNER CAPITAL MANAGEMENT INC. | 145,000 | 1,505,000 | 0.94% | ||
| 21 | Parallax Volatility Advisers, L.P. | 130,601 | 1,356,000 | 0.84% | ||
| 22 | BARCLAYS PLC | 114,000 | 1,183,000 | 0.74% | Put | |
| 23 | MORGAN STANLEY | 101,263 | 1,051,000 | 0.65% | ||
| 24 | WOLVERINE TRADING LP /BD | 92,526 | 948,000 | 0.59% | ||
| 25 | CUTLER GROUP LLC / CA | 73,374 | 761,000 | 0.47% | ||
| 26 | Virtu KCG Holdings LLC | 73,166 | 759,000 | 0.47% | ||
| 27 | Walleye Trading LLC | 58,600 | 607,000 | 0.38% | Put | |
| 28 | RAYMOND JAMES & ASSOCIATES | 50,584 | 525,000 | 0.33% | ||
| 29 | INTEGRAL DERIVATIVES, LLC | 50,500 | 524,000 | 0.33% | Call | |
| 30 | MILLENNIUM MANAGEMENT LLC | 30,652 | 318,000 | 0.20% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,945 | 311,000 | 0.19% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 27,333 | 284,000 | 0.18% | ||
| 33 | Walleye Trading LLC | 23,762 | 247,000 | 0.15% | ||
| 34 | IFP ADVISORS, INC | 23,373 | 243,000 | 0.15% | ||
| 35 | Kovack Advisors, Inc. | 22,675 | 235,000 | 0.15% | ||
| 36 | Walleye Trading LLC | 21,600 | 223,000 | 0.14% | Call | |
| 37 | Cambridge Investment Research Advisors, Inc. | 19,710 | 205,000 | 0.13% | ||
| 38 | Private Advisor Group, LLC | 18,175 | 194,000 | 0.12% | ||
| 39 | CREDIT SUISSE AG/ | 18,258 | 190,000 | 0.12% | ||
| 40 | Creative Planning | 17,865 | 185,000 | 0.11% | ||
| 41 | CITADEL ADVISORS LLC | 16,393 | 170,000 | 0.11% | ||
| 42 | CUTLER GROUP LLC / CA | 309,400 | 156,000 | 0.10% | Call | |
| 43 | SG Americas Securities, LLC | 14,034 | 146,000 | 0.09% | ||
| 44 | SIMPLEX TRADING, LLC | 11,233 | 116,000 | 0.07% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 10,380 | 108,000 | 0.07% | Put | |
| 46 | Moors & Cabot, Inc. | 10,125 | 106,000 | 0.07% | ||
| 47 | UBS Group AG | 9,726 | 101,000 | 0.06% | ||
| 48 | ADVISOR GROUP, INC. | 7,365 | 76,000 | 0.05% | ||
| 49 | WFG Advisors, LP | 5,130 | 53,000 | 0.03% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 5,100 | 52,000 | 0.03% | Put |
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.
