| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 2,254,770 | 54,746,000 | 25.89% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,804,600 | 43,816,000 | 20.72% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,505,400 | 36,551,000 | 17.29% | Call | |
| 4 | K2 PRINCIPAL FUND, L.P. | 569,170 | 13,820,000 | 6.54% | Put | |
| 5 | JANE STREET GROUP, LLC | 524,580 | 12,737,000 | 6.02% | Put | |
| 6 | CREDIT SUISSE AG/ | 489,300 | 11,880,000 | 5.62% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 328,235 | 7,969,546 | 3.77% | ||
| 8 | MORGAN STANLEY | 178,169 | 4,326,000 | 2.05% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 160,093 | 3,887,000 | 1.84% | ||
| 10 | CUTLER GROUP LLC / CA | 281,100 | 3,841,000 | 1.82% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,612 | 3,217,000 | 1.52% | ||
| 12 | BARCLAYS PLC | 104,530 | 2,509,000 | 1.19% | Put | |
| 13 | JANE STREET GROUP, LLC | 86,716 | 2,106,000 | 1.00% | ||
| 14 | BARCLAYS PLC | 49,610 | 1,191,000 | 0.56% | Call | |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 474 | 1,100,000 | 0.52% | Put | |
| 16 | Virtu KCG Holdings LLC | 37,399 | 908,000 | 0.43% | ||
| 17 | HighTower Advisors, LLC | 34,252 | 831,000 | 0.39% | ||
| 18 | K2 PRINCIPAL FUND, L.P. | 32,000 | 776,000 | 0.37% | Call | |
| 19 | CUTLER GROUP LLC / CA | 303,800 | 591,000 | 0.28% | Call | |
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,345 | 543,000 | 0.26% | ||
| 21 | Creative Planning | 19,803 | 481,000 | 0.23% | ||
| 22 | FLOW TRADERS U.S. LLC | 18,956 | 460,000 | 0.22% | ||
| 23 | Timber Hill LLC | 17,429 | 423,000 | 0.20% | ||
| 24 | Traynor Capital Management, Inc. | 16,790 | 407,000 | 0.19% | ||
| 25 | Spot Trading L.L.C | 15,000 | 364,000 | 0.17% | Put | |
| 26 | AUSDAL FINANCIAL PARTNERS, INC. | 13,909 | 338,000 | 0.16% | ||
| 27 | Walleye Trading LLC | 13,240 | 317,000 | 0.15% | Call | |
| 28 | Point Windward Advisors Inc. | 12,970 | 315,000 | 0.15% | ||
| 29 | Walleye Trading LLC | 10,200 | 247,000 | 0.12% | Put | |
| 30 | BARCLAYS PLC | 10,293 | 247,000 | 0.12% | ||
| 31 | CITADEL ADVISORS LLC | 6,363 | 154,000 | 0.07% | ||
| 32 | WFG Advisors, LP | 4,651 | 113,000 | 0.05% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 2,301 | 53,000 | 0.03% | Call | |
| 34 | Parallax Volatility Advisers, L.P. | 2,000 | 49,000 | 0.02% | Call | |
| 35 | HARFST & ASSOCIATES, INC. | 1,312 | 31,000 | 0.01% | ||
| 36 | Spot Trading L.L.C | 700 | 17,000 | 0.01% | Call | |
| 37 | CUTLER GROUP LLC / CA | 720 | 17,000 | 0.01% | ||
| 38 | AlphaMark Advisors, LLC | 400 | 10,000 | 0.00% | ||
| 39 | Creative Planning | 1,000 | 6,000 | 0.00% | Put | |
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 205 | 5,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 209 | 5,000 | 0.00% | ||
| 42 | Tradewinds Capital Management, LLC | 200 | 5,000 | 0.00% | ||
| 43 | Spot Trading L.L.C | 153 | 4,000 | 0.00% | ||
| 44 | Sunbelt Securities, Inc. | 100 | 2,428 | 0.00% | ||
| 45 | REILLY FINANCIAL ADVISORS, LLC | 75 | 2,000 | 0.00% | ||
| 46 | BANK OF MONTREAL /CAN/ | 100 | 2,000 | 0.00% | ||
| 47 | ALLEGIS INVESTMENT ADVISORS, LLC | 83 | 2,000 | 0.00% | ||
| 48 | CITIZENS FINANCIAL GROUP INC/DE | 100 | 2,000 | 0.00% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 65 | 1,000 | 0.00% | ||
| 50 | Compagnie Lombard Odier SCmA | 60 | 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.
