| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,540,400 | 17,249,000 | 19.85% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,167,700 | 14,719,000 | 16.94% | Call | |
| 3 | FLOW TRADERS U.S. LLC | 1,986,766 | 13,490,000 | 15.52% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,598,746 | 10,855,000 | 12.49% | ||
| 5 | SG Americas Securities, LLC | 537,066 | 3,647,000 | 4.20% | ||
| 6 | GOLDMAN SACHS GROUP INC | 418,100 | 2,839,000 | 3.27% | Call | |
| 7 | LPL Financial LLC | 369,317 | 2,726,000 | 3.14% | ||
| 8 | JANE STREET GROUP, LLC | 367,400 | 2,495,000 | 2.87% | Put | |
| 9 | CREDIT SUISSE AG/ | 367,059 | 2,492,000 | 2.87% | ||
| 10 | GOLDMAN SACHS GROUP INC | 327,200 | 2,222,000 | 2.56% | Put | |
| 11 | JANE STREET GROUP, LLC | 229,100 | 1,556,000 | 1.79% | Call | |
| 12 | MORGAN STANLEY | 211,789 | 1,438,000 | 1.65% | ||
| 13 | JANE STREET GROUP, LLC | 182,056 | 1,236,000 | 1.42% | ||
| 14 | BARCLAYS PLC | 172,400 | 1,034,000 | 1.19% | Put | |
| 15 | BARCLAYS PLC | 157,230 | 944,000 | 1.09% | ||
| 16 | KEMPNER CAPITAL MANAGEMENT INC. | 105,000 | 713,000 | 0.82% | ||
| 17 | PRUDENTIAL PLC | 103,000 | 699,000 | 0.80% | ||
| 18 | CREDIT SUISSE AG/ | 100,100 | 680,000 | 0.78% | Put | |
| 19 | BARCLAYS PLC | 90,400 | 542,000 | 0.62% | Call | |
| 20 | QCM Cayman, Ltd. | 62,261 | 423,000 | 0.49% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 53,015 | 360,000 | 0.41% | ||
| 22 | USA MUTUALS ADVISORS, INC. | 50,000 | 340,000 | 0.39% | ||
| 23 | NOMURA HOLDINGS INC | 50,000 | 340,000 | 0.39% | Call | |
| 24 | Virtu KCG Holdings LLC | 44,811 | 304,000 | 0.35% | ||
| 25 | Trellus Management Company, LLC | 44,100 | 299,000 | 0.34% | ||
| 26 | NOMURA HOLDINGS INC | 40,000 | 272,000 | 0.31% | ||
| 27 | SIMPLEX TRADING, LLC | 37,256 | 252,000 | 0.29% | ||
| 28 | GOLDMAN SACHS GROUP INC | 37,016 | 251,000 | 0.29% | ||
| 29 | GLG Partners LP | 34,137 | 232,000 | 0.27% | ||
| 30 | Stratos Wealth Partners, LTD. | 27,093 | 184,000 | 0.21% | ||
| 31 | CHATHAM CAPITAL GROUP, INC. | 27,000 | 183,000 | 0.21% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 23,870 | 162,000 | 0.19% | ||
| 33 | TWO SIGMA SECURITIES, LLC | 23,625 | 160,000 | 0.18% | ||
| 34 | FRED ALGER MANAGEMENT, LLC | 20,168 | 137,000 | 0.16% | ||
| 35 | ASPIRIANT, LLC | 20,000 | 136,000 | 0.16% | ||
| 36 | KSA CAPITAL MANAGEMENT, LLC | 20,000 | 136,000 | 0.16% | ||
| 37 | Sigma Planning Corp | 19,970 | 136,000 | 0.16% | ||
| 38 | INTEGRAL DERIVATIVES, LLC | 16,900 | 115,000 | 0.13% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 15,700 | 106,603 | 0.12% | ||
| 40 | TRUIST FINANCIAL CORP | 15,000 | 102,000 | 0.12% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,314 | 97,000 | 0.11% | ||
| 42 | Creative Planning | 13,350 | 91,000 | 0.10% | ||
| 43 | Commonwealth Equity Services, Inc | 12,670 | 86,000 | 0.10% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 114 | 82,000 | 0.09% | Put | |
| 45 | Moors & Cabot, Inc. | 12,050 | 79,000 | 0.09% | ||
| 46 | Walleye Trading LLC | 5,500 | 37,000 | 0.04% | Call | |
| 47 | HAP Trading, LLC | 14,600 | 37,000 | 0.04% | Put | |
| 48 | WEALTHPLAN PARTNERS, LLC | 5,000 | 34,000 | 0.04% | ||
| 49 | EXANE DERIVATIVES | 3,486 | 23,669 | 0.03% | ||
| 50 | CITIGROUP INC | 3,025 | 21,000 | 0.02% |
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.
