| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 300,000 | 11,799,000 | 25.99% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,100 | 8,971,000 | 19.76% | Put | |
| 3 | JANE STREET GROUP, LLC | 159,800 | 6,285,000 | 13.85% | Call | |
| 4 | JANE STREET GROUP, LLC | 110,700 | 4,354,000 | 9.59% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,600 | 3,091,000 | 6.81% | Call | |
| 6 | SG Americas Securities, LLC | 62,500 | 2,458,000 | 5.41% | ||
| 7 | EVERGREEN CAPITAL MANAGEMENT LLC | 29,239 | 1,150,000 | 2.53% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,209 | 1,031,000 | 2.27% | ||
| 9 | Virtu Financial LLC | 25,082 | 986,000 | 2.17% | ||
| 10 | BARCLAYS PLC | 21,600 | 842,000 | 1.85% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 19,977 | 786,000 | 1.73% | ||
| 12 | GOLDMAN SACHS GROUP INC | 16,900 | 665,000 | 1.46% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 15,500 | 610,000 | 1.34% | Call | |
| 14 | BARCLAYS PLC | 12,609 | 492,000 | 1.08% | ||
| 15 | BARCLAYS PLC | 11,900 | 464,000 | 1.02% | Call | |
| 16 | IndexIQ Advisors LLC | 11,743 | 462,000 | 1.02% | ||
| 17 | Parallax Volatility Advisers, L.P. | 10,616 | 418,000 | 0.92% | ||
| 18 | Tower Research Capital LLC (TRC) | 10,125 | 398,000 | 0.88% | ||
| 19 | Advisory Services Network, LLC | 1,441 | 57,000 | 0.13% | ||
| 20 | SIMPLEX TRADING, LLC | 1,279 | 50,000 | 0.11% | ||
| 21 | CITIGROUP INC | 184 | 7,000 | 0.02% | ||
| 22 | UBS Group AG | 109 | 4,000 | 0.01% | ||
| 23 | CUTLER GROUP LLC / CA | 125 | 4,000 | 0.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 83 | 3,000 | 0.01% | ||
| 25 | Hudock, Inc. | 73 | 2,000 | 0.00% | ||
| 26 | MORGAN STANLEY | 45 | 2,000 | 0.00% | ||
| 27 | Compagnie Lombard Odier SCmA | 33 | 2,000 | 0.00% | ||
| 28 | CAPTRUST FINANCIAL ADVISORS | 30 | 1,000 | 0.00% | ||
| 29 | SEI INVESTMENTS CO | 21 | 1,000 | 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.
