| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,967,800 | 159,254,000 | 27.52% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,319,500 | 106,787,000 | 18.45% | Call | |
| 3 | JANE STREET GROUP, LLC | 1,197,200 | 96,889,000 | 16.74% | Put | |
| 4 | JANE STREET GROUP, LLC | 561,700 | 45,458,000 | 7.85% | Call | |
| 5 | CREDIT SUISSE AG/ | 275,144 | 22,267,000 | 3.85% | ||
| 6 | BARCLAYS PLC | 169,800 | 13,584,000 | 2.35% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,300 | 12,973,000 | 2.24% | ||
| 8 | BARCLAYS PLC | 160,500 | 12,840,000 | 2.22% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 143,818 | 11,639,000 | 2.01% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 5,613 | 9,905,000 | 1.71% | Call | |
| 11 | TWO SIGMA INVESTMENTS, LP | 104,000 | 8,417,000 | 1.45% | ||
| 12 | Timber Hill LLC | 101,276 | 8,196,000 | 1.42% | ||
| 13 | Tower Research Capital LLC (TRC) | 83,805 | 6,782,000 | 1.17% | ||
| 14 | Virtu Financial LLC | 64,969 | 5,258,000 | 0.91% | ||
| 15 | ROYAL BANK OF CANADA | 51,529 | 4,170,000 | 0.72% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 51,421 | 4,161,502 | 0.72% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 16,527 | 4,137,000 | 0.71% | Put | |
| 18 | JANE STREET GROUP, LLC | 47,644 | 3,856,000 | 0.67% | ||
| 19 | Walleye Trading LLC | 47,500 | 3,842,000 | 0.66% | Call | |
| 20 | MORGAN STANLEY | 43,464 | 3,517,000 | 0.61% | ||
| 21 | Walleye Trading LLC | 39,700 | 3,211,000 | 0.55% | Put | |
| 22 | Jump Trading, LLC | 35,000 | 2,828,000 | 0.49% | Call | |
| 23 | Guild Investment Management, Inc. | 33,850 | 2,739,000 | 0.47% | ||
| 24 | Parallax Volatility Advisers, L.P. | 33,000 | 2,671,000 | 0.46% | Put | |
| 25 | UBS Group AG | 32,300 | 2,614,000 | 0.45% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 22,408 | 1,813,000 | 0.31% | ||
| 27 | CMT TRADING LLC | 21,365 | 1,729,000 | 0.30% | SH | |
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 20,000 | 1,619,000 | 0.28% | ||
| 29 | FRANKLIN RESOURCES INC | 15,600 | 1,263,000 | 0.22% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 15,000 | 1,214,000 | 0.21% | Put | |
| 31 | Virtu KCG Holdings LLC | 14,018 | 1,134,000 | 0.20% | ||
| 32 | SHEPHERD KAPLAN KROCHUK, LLC | 13,000 | 1,052,000 | 0.18% | Put | |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 12,924 | 1,046,000 | 0.18% | ||
| 34 | Alpha Cubed Investments, LLC | 10,574 | 856,000 | 0.15% | ||
| 35 | Traynor Capital Management, Inc. | 10,463 | 846,000 | 0.15% | ||
| 36 | QCM Cayman, Ltd. | 10,332 | 836,000 | 0.14% | ||
| 37 | SMITH CHAS P & ASSOCIATES PA CPAS | 10,240 | 829,000 | 0.14% | ||
| 38 | HighTower Advisors, LLC | 9,618 | 778,000 | 0.13% | ||
| 39 | Jump Trading, LLC | 8,000 | 646,000 | 0.11% | Put | |
| 40 | FMR LLC | 7,502 | 618,000 | 0.11% | ||
| 41 | EXENCIAL WEALTH ADVISORS, LLC | 7,795 | 598,000 | 0.10% | ||
| 42 | Creative Planning | 5,704 | 462,000 | 0.08% | ||
| 43 | UBS Group AG | 5,182 | 420,000 | 0.07% | ||
| 44 | Point Windward Advisors Inc. | 4,516 | 365,000 | 0.06% | ||
| 45 | TWO SIGMA SECURITIES, LLC | 4,016 | 325,000 | 0.06% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,836 | 311,000 | 0.05% | ||
| 47 | WEDBUSH SECURITIES INC | 3,627 | 294,000 | 0.05% | ||
| 48 | Bouchey Financial Group Ltd | 3,505 | 284,000 | 0.05% | ||
| 49 | SG Americas Securities, LLC | 3,299 | 267,000 | 0.05% | ||
| 50 | AFAM CAPITAL, INC. | 2,816 | 228,000 | 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.
