| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 4,465,700 | 62,341,000 | 30.50% | Call | |
| 2 | JANE STREET GROUP, LLC | 1,755,125 | 24,502,000 | 11.99% | Put | |
| 3 | CREDIT SUISSE AG/ | 1,507,500 | 21,045,000 | 10.30% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 946,100 | 13,208,000 | 6.46% | Call | |
| 5 | Empire Capital Management, L.L.C. | 815,000 | 11,377,000 | 5.57% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 627,900 | 8,765,000 | 4.29% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,926 | 6,435,000 | 3.15% | ||
| 8 | Empire Capital Management, L.L.C. | 410,000 | 5,724,000 | 2.80% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,800 | 5,526,000 | 2.70% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 371,525 | 5,186,000 | 2.54% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 284,950 | 3,978,000 | 1.95% | Put | |
| 12 | Jump Trading, LLC | 272,900 | 3,810,000 | 1.86% | Call | |
| 13 | Alpine Global Management, LLC | 250,000 | 3,490,000 | 1.71% | ||
| 14 | MORGAN STANLEY | 237,237 | 3,312,000 | 1.62% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 183,352 | 2,559,594 | 1.25% | ||
| 16 | BARCLAYS PLC | 157,225 | 2,044,000 | 1.00% | Call | |
| 17 | Altus Capital Inc. | 133,999 | 1,871,000 | 0.92% | ||
| 18 | PIPER SANDLER & CO. | 130,000 | 1,815,000 | 0.89% | ||
| 19 | Timber Hill LLC | 128,231 | 1,790,000 | 0.88% | ||
| 20 | BARCLAYS PLC | 123,625 | 1,607,000 | 0.79% | Put | |
| 21 | LANSDOWNE PARTNERS (UK) LLP | 100,000 | 1,396,000 | 0.68% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 96,000 | 1,340,000 | 0.66% | Call | |
| 23 | MILLENNIUM MANAGEMENT LLC | 88,853 | 1,240,000 | 0.61% | ||
| 24 | Jump Trading, LLC | 61,394 | 857,000 | 0.42% | ||
| 25 | CITIGROUP INC | 58,370 | 815,000 | 0.40% | ||
| 26 | QCM Cayman, Ltd. | 54,208 | 757,000 | 0.37% | ||
| 27 | BARCLAYS PLC | 55,600 | 723,000 | 0.35% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 51,000 | 711,000 | 0.35% | ||
| 29 | ROYAL BANK OF CANADA | 44,153 | 616,000 | 0.30% | ||
| 30 | UBS AG | 37,200 | 519,000 | 0.25% | Call | |
| 31 | CADENCE CAPITAL MANAGEMENT LLC | 31,790 | 444,000 | 0.22% | ||
| 32 | HighTower Advisors, LLC | 31,380 | 438,000 | 0.21% | ||
| 33 | Jump Trading, LLC | 30,900 | 431,000 | 0.21% | Put | |
| 34 | STONE RUN CAPITAL, LLC | 30,900 | 431,000 | 0.21% | ||
| 35 | NOMURA HOLDINGS INC | 29,571 | 419,000 | 0.21% | ||
| 36 | Walleye Trading LLC | 20,000 | 279,000 | 0.14% | Call | |
| 37 | Walleye Trading LLC | 18,949 | 265,000 | 0.13% | ||
| 38 | CITADEL ADVISORS LLC | 17,934 | 250,000 | 0.12% | ||
| 39 | Horrell Capital Management, Inc. | 1,680 | 235,000 | 0.11% | ||
| 40 | Potomac Capital Management, Inc. | 16,300 | 228,000 | 0.11% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,000 | 209,000 | 0.10% | ||
| 42 | GOLDMAN SACHS GROUP INC | 12,600 | 176,000 | 0.09% | ||
| 43 | Potomac Capital Management, Inc. | 11,400 | 159,000 | 0.08% | Call | |
| 44 | JANE STREET GROUP, LLC | 11,078 | 155,000 | 0.08% | ||
| 45 | VAN DEN BERG MANAGEMENT I, INC | 10,180 | 142,000 | 0.07% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 253 | 138,000 | 0.07% | Put | |
| 47 | Creative Planning | 8,900 | 124,000 | 0.06% | ||
| 48 | Tower Research Capital LLC (TRC) | 8,144 | 114,000 | 0.06% | ||
| 49 | UBS AG | 7,802 | 109,000 | 0.05% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,500 | 105,000 | 0.05% |
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.
