| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 300,000 | 15,804,000 | 33.61% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,600 | 8,039,000 | 17.10% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,600 | 4,878,000 | 10.38% | Put | |
| 4 | JANE STREET GROUP, LLC | 71,500 | 3,767,000 | 8.01% | Put | |
| 5 | SG Americas Securities, LLC | 62,500 | 3,292,000 | 7.00% | ||
| 6 | JANE STREET GROUP, LLC | 34,925 | 1,840,000 | 3.91% | Call | |
| 7 | EVERGREEN CAPITAL MANAGEMENT LLC | 29,514 | 1,555,000 | 3.31% | ||
| 8 | GOLDMAN SACHS GROUP INC | 25,675 | 1,353,000 | 2.88% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 20,525 | 1,081,000 | 2.30% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 19,395 | 1,022,000 | 2.17% | ||
| 11 | Virtu Financial LLC | 15,373 | 810,000 | 1.72% | ||
| 12 | BARCLAYS PLC | 12,900 | 671,000 | 1.43% | Put | |
| 13 | Timber Hill LLC | 11,334 | 597,000 | 1.27% | ||
| 14 | BARCLAYS PLC | 10,200 | 530,000 | 1.13% | Call | |
| 15 | Tower Research Capital LLC (TRC) | 9,320 | 491,000 | 1.04% | ||
| 16 | IndexIQ Advisors LLC | 5,816 | 306,000 | 0.65% | ||
| 17 | CITADEL ADVISORS LLC | 4,716 | 248,000 | 0.53% | ||
| 18 | Forward Management, LLC | 4,000 | 211,000 | 0.45% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 2,700 | 142,000 | 0.30% | ||
| 20 | UBS Group AG | 2,609 | 137,000 | 0.29% | ||
| 21 | BARCLAYS PLC | 2,031 | 106,000 | 0.23% | ||
| 22 | SIMPLEX TRADING, LLC | 1,840 | 96,000 | 0.20% | ||
| 23 | Parallax Volatility Advisers, L.P. | 541 | 28,000 | 0.06% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 9 | 4,000 | 0.01% | Call | |
| 25 | Hudock, Inc. | 73 | 3,000 | 0.01% | ||
| 26 | CAPTRUST FINANCIAL ADVISORS | 30 | 2,000 | 0.00% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 9 | 1,000 | 0.00% | Put | |
| 28 | SEI INVESTMENTS CO | 25 | 1,000 | 0.00% | ||
| 29 | Brookstone Capital Management | 21 | 1,000 | 0.00% | ||
| 30 | CITIGROUP INC | 8 | 0 | 0.00% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 3 | 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.
