| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 3,624,800 | 61,332,000 | 26.38% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,843,000 | 31,184,000 | 13.41% | Call | |
| 3 | TWO SIGMA INVESTMENTS, LP | 1,421,800 | 24,057,000 | 10.35% | ||
| 4 | CREDIT SUISSE AG/ | 815,103 | 13,792,000 | 5.93% | ||
| 5 | JANE STREET GROUP, LLC | 785,025 | 13,283,000 | 5.71% | Put | |
| 6 | Virtu Financial LLC | 627,746 | 10,621,000 | 4.57% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 588,508 | 9,958,000 | 4.28% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,400 | 8,450,000 | 3.64% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 376,725 | 6,374,000 | 2.74% | Call | |
| 10 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 300,000 | 5,076,000 | 2.18% | ||
| 11 | BARCLAYS PLC | 267,025 | 4,272,000 | 1.84% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 244,650 | 4,139,000 | 1.78% | Put | |
| 13 | PIPER SANDLER & CO. | 213,100 | 3,606,000 | 1.55% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 202,807 | 3,431,495 | 1.48% | ||
| 15 | Tower Research Capital LLC (TRC) | 185,378 | 3,137,000 | 1.35% | ||
| 16 | Timber Hill LLC | 163,934 | 2,774,000 | 1.19% | ||
| 17 | DEUTSCHE BANK AG\ | 161,500 | 2,732,000 | 1.18% | ||
| 18 | BARCLAYS PLC | 170,125 | 2,722,000 | 1.17% | Put | |
| 19 | ROYAL BANK OF CANADA | 151,659 | 2,566,000 | 1.10% | ||
| 20 | Jump Trading, LLC | 134,000 | 2,267,000 | 0.98% | Call | |
| 21 | Jump Trading, LLC | 106,531 | 1,803,000 | 0.78% | ||
| 22 | MORGAN STANLEY | 100,399 | 1,699,000 | 0.73% | ||
| 23 | Altus Capital Inc. | 91,249 | 1,544,000 | 0.66% | ||
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 79,000 | 1,337,000 | 0.58% | Call | |
| 25 | Virtu KCG Holdings LLC | 59,682 | 1,010,000 | 0.43% | ||
| 26 | Jump Trading, LLC | 59,300 | 1,003,000 | 0.43% | Put | |
| 27 | CADENCE CAPITAL MANAGEMENT LLC | 57,770 | 977,000 | 0.42% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 52,339 | 886,000 | 0.38% | ||
| 29 | JANE STREET GROUP, LLC | 47,441 | 803,000 | 0.35% | ||
| 30 | QCM Cayman, Ltd. | 45,927 | 777,000 | 0.33% | ||
| 31 | CMT TRADING LLC | 34,731 | 588,000 | 0.25% | ||
| 32 | CITIGROUP INC | 32,650 | 552,000 | 0.24% | ||
| 33 | STONE RUN CAPITAL, LLC | 31,200 | 528,000 | 0.23% | ||
| 34 | UBS AG | 29,461 | 498,000 | 0.21% | ||
| 35 | BARCLAYS PLC | 30,300 | 485,000 | 0.21% | ||
| 36 | UBS AG | 25,300 | 428,000 | 0.18% | Call | |
| 37 | Walleye Trading LLC | 21,300 | 361,000 | 0.16% | Call | |
| 38 | UBS AG | 19,000 | 321,000 | 0.14% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 13,277 | 225,000 | 0.10% | ||
| 40 | WEDBUSH SECURITIES INC | 12,037 | 204,000 | 0.09% | ||
| 41 | Creative Planning | 10,482 | 177,000 | 0.08% | ||
| 42 | Walleye Trading LLC | 8,600 | 148,000 | 0.06% | Put | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 253 | 122,000 | 0.05% | Put | |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 6,515 | 119,000 | 0.05% | Call | |
| 45 | Horrell Capital Management, Inc. | 1,480 | 25,000 | 0.01% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,000 | 16,920 | 0.01% | ||
| 47 | Compagnie Lombard Odier SCmA | 957 | 16,000 | 0.01% | ||
| 48 | NEXT Financial Group, Inc | 837 | 14,000 | 0.01% | ||
| 49 | OPTIMUM INVESTMENT ADVISORS | 500 | 8,000 | 0.00% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 378 | 6,000 | 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.
