| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,566,200 | 89,461,000 | 56.54% | Call | |
| 2 | JANE STREET GROUP, LLC | 232,000 | 13,252,000 | 8.38% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 184,400 | 10,533,000 | 6.66% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,300 | 9,670,000 | 6.11% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 111,800 | 6,386,000 | 4.04% | Put | |
| 6 | BARCLAYS PLC | 66,900 | 3,813,000 | 2.41% | Call | |
| 7 | JANE STREET GROUP, LLC | 58,444 | 3,338,000 | 2.11% | ||
| 8 | Virtu Financial LLC | 56,988 | 3,255,000 | 2.06% | ||
| 9 | CREDIT SUISSE AG/ | 53,768 | 3,071,000 | 1.94% | ||
| 10 | GOLDMAN SACHS GROUP INC | 50,591 | 2,890,000 | 1.83% | ||
| 11 | BARCLAYS PLC | 44,500 | 2,537,000 | 1.60% | Put | |
| 12 | FLOW TRADERS U.S. LLC | 33,716 | 1,926,000 | 1.22% | ||
| 13 | Parallax Volatility Advisers, L.P. | 20,000 | 1,142,000 | 0.72% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 20,000 | 1,142,000 | 0.72% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,170 | 1,095,000 | 0.69% | ||
| 16 | HAP Trading, LLC | 200,000 | 919,000 | 0.58% | Put | |
| 17 | PRUDENTIAL PLC | 12,200 | 697,000 | 0.44% | ||
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 9,000 | 514,000 | 0.32% | ||
| 19 | LPL Financial LLC | 6,016 | 423,000 | 0.27% | ||
| 20 | Mirae Asset Global Investments Co., Ltd. | 7,300 | 417,000 | 0.26% | ||
| 21 | QCM Cayman, Ltd. | 7,089 | 405,000 | 0.26% | ||
| 22 | Virtu KCG Holdings LLC | 5,556 | 317,000 | 0.20% | ||
| 23 | Jump Trading, LLC | 5,230 | 299,000 | 0.19% | ||
| 24 | Parallax Volatility Advisers, L.P. | 4,318 | 247,000 | 0.16% | ||
| 25 | UBS Group AG | 2,929 | 167,000 | 0.11% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 115 | 108,000 | 0.07% | Call | |
| 27 | US BANCORP \DE\ | 625 | 36,000 | 0.02% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 614 | 35,000 | 0.02% | ||
| 29 | Tower Research Capital LLC (TRC) | 600 | 34,000 | 0.02% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 551 | 31,000 | 0.02% | ||
| 31 | SIMPLEX TRADING, LLC | 499 | 28,000 | 0.02% | ||
| 32 | B. Riley Wealth Management, Inc. | 500 | 28,000 | 0.02% | ||
| 33 | MORGAN STANLEY | 100 | 6,000 | 0.00% | ||
| 34 | D.A. DAVIDSON & CO. | 100 | 5,000 | 0.00% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 54 | 3,084 | 0.00% | ||
| 36 | Waverly Advisors, LLC | 27 | 2,000 | 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.
