| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,282,900 | 22,053,000 | 13.06% | Call | |
| 2 | Virtu Financial LLC | 2,197,753 | 21,230,000 | 12.57% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,000,000 | 19,320,000 | 11.44% | Put | |
| 4 | JANE STREET GROUP, LLC | 1,259,600 | 12,168,000 | 7.20% | Call | |
| 5 | Tower Research Capital LLC (TRC) | 1,139,254 | 11,005,000 | 6.52% | ||
| 6 | FLOW TRADERS U.S. LLC | 1,134,557 | 10,960,000 | 6.49% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,900 | 8,973,000 | 5.31% | Put | |
| 8 | CREDIT SUISSE AG/ | 899,360 | 8,688,000 | 5.14% | ||
| 9 | BARCLAYS PLC | 687,100 | 6,184,000 | 3.66% | Put | |
| 10 | JANE STREET GROUP, LLC | 630,773 | 6,093,000 | 3.61% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 616,819 | 5,958,472 | 3.53% | ||
| 12 | ROYAL BANK OF CANADA | 600,541 | 5,801,000 | 3.43% | ||
| 13 | GOLDMAN SACHS GROUP INC | 379,600 | 3,667,000 | 2.17% | Call | |
| 14 | TWO SIGMA INVESTMENTS, LP | 341,500 | 3,299,000 | 1.95% | ||
| 15 | BARCLAYS PLC | 291,000 | 2,619,000 | 1.55% | Call | |
| 16 | Timber Hill LLC | 224,112 | 2,165,000 | 1.28% | ||
| 17 | PIPER SANDLER & CO. | 210,000 | 2,029,000 | 1.20% | ||
| 18 | GOLDMAN SACHS GROUP INC | 191,814 | 1,853,000 | 1.10% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,008 | 1,739,000 | 1.03% | ||
| 20 | HighTower Advisors, LLC | 170,000 | 1,642,000 | 0.97% | ||
| 21 | TWO SIGMA SECURITIES, LLC | 139,345 | 1,346,000 | 0.80% | ||
| 22 | QCM Cayman, Ltd. | 128,868 | 1,245,000 | 0.74% | ||
| 23 | TWO SIGMA ADVISERS, LP | 126,700 | 1,224,000 | 0.72% | ||
| 24 | Jefferies Group LLC | 100,000 | 966,000 | 0.57% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 92,000 | 889,000 | 0.53% | Put | |
| 26 | CMT TRADING LLC | 88,802 | 857,000 | 0.51% | ||
| 27 | JANE STREET GROUP, LLC | 61,000 | 589,000 | 0.35% | Put | |
| 28 | Aviance Capital Partners, LLC | 60,000 | 580,000 | 0.34% | ||
| 29 | Parallax Volatility Advisers, L.P. | 50,000 | 483,000 | 0.29% | Put | |
| 30 | Virtu KCG Holdings LLC | 47,780 | 462,000 | 0.27% | ||
| 31 | Jump Trading, LLC | 36,700 | 355,000 | 0.21% | Call | |
| 32 | CITADEL ADVISORS LLC | 32,368 | 313,000 | 0.19% | ||
| 33 | Sigma Planning Corp | 31,533 | 305,000 | 0.18% | ||
| 34 | Altus Capital Inc. | 30,749 | 297,000 | 0.18% | ||
| 35 | CADENCE CAPITAL MANAGEMENT LLC | 28,001 | 270,000 | 0.16% | ||
| 36 | UBS Group AG | 19,153 | 185,000 | 0.11% | ||
| 37 | Traynor Capital Management, Inc. | 18,000 | 173,000 | 0.10% | ||
| 38 | Eidelman Virant Capital | 12,385 | 120,000 | 0.07% | ||
| 39 | MORGAN STANLEY | 12,022 | 116,000 | 0.07% | ||
| 40 | Walleye Trading LLC | 10,048 | 97,000 | 0.06% | ||
| 41 | Potomac Capital Management, Inc. | 10,000 | 97,000 | 0.06% | Call | |
| 42 | Jump Trading, LLC | 8,600 | 83,000 | 0.05% | Put | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 8,500 | 82,000 | 0.05% | ||
| 44 | Jump Trading, LLC | 6,309 | 61,000 | 0.04% | ||
| 45 | Sunbelt Securities, Inc. | 6,100 | 58,926 | 0.03% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 58,000 | 0.03% | Put | |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 1,524 | 41,000 | 0.02% | Call | |
| 48 | Walleye Trading LLC | 3,500 | 34,000 | 0.02% | Call | |
| 49 | FIRST MANHATTAN CO. LLC. | 3,000 | 28,000 | 0.02% | ||
| 50 | Horrell Capital Management, Inc. | 1,380 | 13,000 | 0.01% |
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.
