| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,467,100 | 145,559,000 | 31.06% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,353,100 | 79,833,000 | 17.04% | Call | |
| 3 | JANE STREET GROUP, LLC | 1,036,900 | 61,177,000 | 13.05% | Put | |
| 4 | JANE STREET GROUP, LLC | 543,800 | 32,084,000 | 6.85% | Call | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 13,520 | 20,789,000 | 4.44% | Put | |
| 6 | BARCLAYS PLC | 298,200 | 17,594,000 | 3.75% | Call | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 278,919 | 16,456,221 | 3.51% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 266,198 | 15,706,000 | 3.35% | ||
| 9 | Timber Hill LLC | 241,569 | 14,253,000 | 3.04% | ||
| 10 | SG Americas Securities, LLC | 113,134 | 6,675,000 | 1.42% | ||
| 11 | MORGAN STANLEY | 109,754 | 6,476,000 | 1.38% | ||
| 12 | CREDIT SUISSE AG/ | 104,358 | 6,157,000 | 1.31% | ||
| 13 | BARCLAYS PLC | 87,600 | 5,168,000 | 1.10% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 79,461 | 4,688,000 | 1.00% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 13,722 | 4,117,000 | 0.88% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 50,000 | 2,950,000 | 0.63% | Put | |
| 17 | Parallax Volatility Advisers, L.P. | 40,275 | 2,376,000 | 0.51% | ||
| 18 | JANE STREET GROUP, LLC | 39,009 | 2,302,000 | 0.49% | ||
| 19 | Tower Research Capital LLC (TRC) | 37,909 | 2,237,000 | 0.48% | ||
| 20 | Alpha Cubed Investments, LLC | 28,218 | 1,940,000 | 0.41% | ||
| 21 | Walleye Trading LLC | 32,200 | 1,906,000 | 0.41% | Put | |
| 22 | Walleye Trading LLC | 28,900 | 1,714,000 | 0.37% | Call | |
| 23 | SIMPLEX TRADING, LLC | 27,052 | 1,596,000 | 0.34% | ||
| 24 | Potomac Capital Management, Inc. | 22,000 | 1,298,000 | 0.28% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,522 | 1,093,000 | 0.23% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 16,808 | 992,000 | 0.21% | ||
| 27 | INTEGRAL DERIVATIVES, LLC | 15,600 | 920,000 | 0.20% | Call | |
| 28 | MANAGED ASSET PORTFOLIOS, LLC | 15,400 | 909,000 | 0.19% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 13,600 | 802,000 | 0.17% | ||
| 30 | UBS Group AG | 13,587 | 801,000 | 0.17% | ||
| 31 | UBS Group AG | 13,400 | 791,000 | 0.17% | Put | |
| 32 | Traynor Capital Management, Inc. | 11,490 | 677,000 | 0.14% | ||
| 33 | Point Windward Advisors Inc. | 10,275 | 606,000 | 0.13% | ||
| 34 | Schonfeld Group Holdings LLC | 10,000 | 590,000 | 0.13% | ||
| 35 | SHEPHERD KAPLAN KROCHUK, LLC | 10,000 | 590,000 | 0.13% | Put | |
| 36 | Aviance Capital Partners, LLC | 10,000 | 590,000 | 0.13% | ||
| 37 | Virtu KCG Holdings LLC | 9,836 | 580,000 | 0.12% | ||
| 38 | CITADEL ADVISORS LLC | 9,594 | 566,000 | 0.12% | ||
| 39 | EXENCIAL WEALTH ADVISORS, LLC | 8,406 | 496,000 | 0.11% | ||
| 40 | CMT TRADING LLC | 8,020 | 473,000 | 0.10% | ||
| 41 | Creative Planning | 7,729 | 456,000 | 0.10% | ||
| 42 | 1492 Capital Management LLC | 5,416 | 320,000 | 0.07% | ||
| 43 | Potomac Capital Management, Inc. | 5,000 | 295,000 | 0.06% | Call | |
| 44 | ROYAL BANK OF CANADA | 4,980 | 294,000 | 0.06% | ||
| 45 | Bouchey Financial Group Ltd | 3,655 | 216,000 | 0.05% | ||
| 46 | CITIGROUP INC | 3,213 | 190,000 | 0.04% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,931 | 173,000 | 0.04% | ||
| 48 | Brookstone Capital Management | 1,000 | 59,000 | 0.01% | ||
| 49 | Capital Analysts, LLC | 850 | 50,150 | 0.01% | ||
| 50 | UBS Group AG | 500 | 30,000 | 0.01% | Call |
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.
