| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,641,204 | 55,259,000 | 21.00% | Call | |
| 2 | Ionic Capital Management LLC | 1,207,500 | 40,656,000 | 15.45% | Put | |
| 3 | JANE STREET GROUP, LLC | 1,197,228 | 40,311,000 | 15.32% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,107,300 | 37,283,000 | 14.17% | Call | |
| 5 | CREDIT SUISSE AG/ | 630,000 | 21,212,000 | 8.06% | ||
| 6 | MORGAN STANLEY | 555,485 | 18,703,000 | 7.11% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,000 | 11,111,000 | 4.22% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,963 | 4,342,000 | 1.65% | ||
| 9 | FLOW TRADERS U.S. LLC | 108,031 | 3,637,000 | 1.38% | ||
| 10 | CMT TRADING LLC | 104,557 | 3,520,000 | 1.34% | ||
| 11 | CITADEL ADVISORS LLC | 100,100 | 3,370,000 | 1.28% | Call | |
| 12 | OppenheimerFunds, Inc. | 100,000 | 3,367,000 | 1.28% | ||
| 13 | Virtu Financial LLC | 79,699 | 2,683,000 | 1.02% | ||
| 14 | JANE STREET GROUP, LLC | 79,502 | 2,676,000 | 1.02% | Put | |
| 15 | Virtu KCG Holdings LLC | 56,524 | 1,903,000 | 0.72% | ||
| 16 | CITIGROUP INC | 50,001 | 1,684,000 | 0.64% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 40,400 | 1,360,000 | 0.52% | Put | |
| 18 | CUTLER GROUP LLC / CA | 811,300 | 1,329,000 | 0.50% | Call | |
| 19 | BARCLAYS PLC | 32,548 | 1,096,000 | 0.42% | Call | |
| 20 | CITADEL ADVISORS LLC | 28,800 | 970,000 | 0.37% | Put | |
| 21 | BARCLAYS PLC | 25,134 | 846,000 | 0.32% | Put | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 23,184 | 780,605 | 0.30% | ||
| 23 | Walleye Trading LLC | 17,232 | 580,000 | 0.22% | Call | |
| 24 | CUTLER GROUP LLC / CA | 117,300 | 567,000 | 0.22% | Put | |
| 25 | TWO SIGMA SECURITIES, LLC | 15,877 | 535,000 | 0.20% | ||
| 26 | QCM Cayman, Ltd. | 12,341 | 416,000 | 0.16% | ||
| 27 | Walleye Trading LLC | 11,362 | 383,000 | 0.15% | Put | |
| 28 | CITADEL ADVISORS LLC | 11,314 | 381,000 | 0.14% | ||
| 29 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 337,000 | 0.13% | ||
| 30 | Ionic Capital Management LLC | 9,556 | 322,000 | 0.12% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 9,200 | 309,000 | 0.12% | Call | |
| 32 | SG Americas Securities, LLC | 8,000 | 269,000 | 0.10% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 6,900 | 232,000 | 0.09% | ||
| 34 | Traynor Capital Management, Inc. | 5,559 | 207,000 | 0.08% | ||
| 35 | SPROTT INC. | 6,000 | 202,000 | 0.08% | ||
| 36 | BARCLAYS PLC | 2,312 | 78,000 | 0.03% | ||
| 37 | TORONTO DOMINION BANK | 2,000 | 67,000 | 0.03% | ||
| 38 | HAP Trading, LLC | 21,620 | 64,000 | 0.02% | Call | |
| 39 | Creative Planning | 1,410 | 47,000 | 0.02% | ||
| 40 | Tower Research Capital LLC (TRC) | 1,168 | 39,000 | 0.01% | ||
| 41 | NEXT Financial Group, Inc | 800 | 27,000 | 0.01% | ||
| 42 | Parallax Volatility Advisers, L.P. | 450 | 15,000 | 0.01% | Call | |
| 43 | Parallax Volatility Advisers, L.P. | 259 | 9,000 | 0.00% | ||
| 44 | CUTLER GROUP LLC / CA | 140 | 4,000 | 0.00% | ||
| 45 | UBS Group AG | 88 | 3,000 | 0.00% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30 | 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.
