| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWO SIGMA INVESTMENTS, LP | 157,500 | 2,233,000 | 17.30% | ||
| 2 | JANE STREET GROUP, LLC | 110,100 | 1,561,000 | 12.09% | Put | |
| 3 | CITADEL ADVISORS LLC | 81,663 | 1,158,000 | 8.97% | ||
| 4 | WOLVERINE TRADING LP /BD | 68,000 | 964,000 | 7.47% | Call | |
| 5 | CITADEL ADVISORS LLC | 57,500 | 815,000 | 6.31% | Call | |
| 6 | JANE STREET GROUP, LLC | 55,300 | 784,000 | 6.07% | Call | |
| 7 | JANE STREET GROUP, LLC | 44,323 | 629,000 | 4.87% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,100 | 625,000 | 4.84% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,200 | 556,000 | 4.31% | Put | |
| 10 | Virtu Financial LLC | 33,680 | 478,000 | 3.70% | ||
| 11 | BARCLAYS PLC | 29,206 | 414,000 | 3.21% | ||
| 12 | Virtu KCG Holdings LLC | 23,029 | 327,000 | 2.53% | ||
| 13 | MORGAN STANLEY | 19,189 | 272,000 | 2.11% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 15,700 | 223,000 | 1.73% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,061 | 214,000 | 1.66% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | 213,000 | 1.65% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,660 | 208,000 | 1.61% | ||
| 18 | BARCLAYS PLC | 13,300 | 189,000 | 1.46% | Call | |
| 19 | LPL Financial LLC | 11,585 | 163,000 | 1.26% | ||
| 20 | TWO SIGMA SECURITIES, LLC | 10,850 | 154,000 | 1.19% | ||
| 21 | Tower Research Capital LLC (TRC) | 9,539 | 135,000 | 1.05% | ||
| 22 | PARALLEL ADVISORS, LLC | 7,045 | 100,000 | 0.77% | ||
| 23 | CUTLER GROUP LLC / CA | 6,631 | 94,000 | 0.73% | ||
| 24 | Walleye Trading LLC | 5,426 | 77,000 | 0.60% | ||
| 25 | SIMPLEX TRADING, LLC | 5,243 | 74,000 | 0.57% | ||
| 26 | Financial Architects, Inc | 4,500 | 64,000 | 0.50% | ||
| 27 | UBS Group AG | 3,218 | 46,000 | 0.36% | ||
| 28 | CUTLER GROUP LLC / CA | 4,900 | 32,000 | 0.25% | Put | |
| 29 | Walleye Trading LLC | 2,000 | 28,000 | 0.22% | Call | |
| 30 | ROYAL BANK OF CANADA | 1,548 | 22,000 | 0.17% | ||
| 31 | IFP ADVISORS, INC | 1,330 | 19,000 | 0.15% | ||
| 32 | SONORA INVESTMENT MANAGEMENT, LLC | 1,000 | 14,180 | 0.11% | ||
| 33 | CUTLER GROUP LLC / CA | 33,700 | 12,000 | 0.09% | Call | |
| 34 | Creative Planning | 500 | 7,000 | 0.05% | ||
| 35 | SYNOVUS FINANCIAL CORP | 300 | 4,000 | 0.03% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 175 | 2,000 | 0.02% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 106 | 1,000 | 0.01% | ||
| 38 | FLOW TRADERS U.S. LLC | 12 | 0 | 0.00% | ||
| 39 | NEXT Financial Group, Inc | 0 | 0 | 0.00% | ||
| 40 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
