| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 57 | 731 | 0.01% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 106 | 1,000 | 0.01% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 0.03% | ||
| 5 | SYNOVUS FINANCIAL CORP | 300 | 4,000 | 0.05% | ||
| 6 | CUTLER GROUP LLC / CA | 45,000 | 7,000 | 0.09% | Call | |
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 1,000 | 12,830 | 0.17% | ||
| 8 | CUTLER GROUP LLC / CA | 1,931 | 24,000 | 0.32% | ||
| 9 | CUTLER GROUP LLC / CA | 2,600 | 24,000 | 0.32% | Put | |
| 10 | Walleye Trading LLC | 2,026 | 26,000 | 0.34% | ||
| 11 | Walleye Trading LLC | 2,700 | 35,000 | 0.46% | Call | |
| 12 | BARCLAYS PLC | 2,708 | 35,000 | 0.46% | ||
| 13 | IFP ADVISORS, INC | 3,800 | 49,000 | 0.65% | ||
| 14 | MORGAN STANLEY | 4,256 | 55,000 | 0.73% | ||
| 15 | Financial Architects, Inc | 4,500 | 58,000 | 0.77% | ||
| 16 | BARCLAYS PLC | 5,600 | 72,000 | 0.95% | Call | |
| 17 | UBS Group AG | 7,756 | 100,000 | 1.33% | ||
| 18 | CITADEL ADVISORS LLC | 11,100 | 142,000 | 1.88% | Put | |
| 19 | PARALLEL ADVISORS, LLC | 14,179 | 177,000 | 2.35% | ||
| 20 | CITADEL ADVISORS LLC | 14,100 | 181,000 | 2.40% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,600 | 187,000 | 2.48% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 15,700 | 201,000 | 2.67% | ||
| 23 | JANE STREET GROUP, LLC | 19,405 | 249,000 | 3.30% | ||
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 257,000 | 3.41% | ||
| 25 | Virtu KCG Holdings LLC | 21,868 | 281,000 | 3.73% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,200 | 503,000 | 6.67% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,700 | 535,000 | 7.10% | Put | |
| 28 | CITADEL ADVISORS LLC | 60,400 | 775,000 | 10.28% | Call | |
| 29 | JANE STREET GROUP, LLC | 66,700 | 856,000 | 11.35% | Call | |
| 30 | Tower Research Capital LLC (TRC) | 92,030 | 1,181,000 | 15.66% | ||
| 31 | JANE STREET GROUP, LLC | 117,600 | 1,509,000 | 20.01% | Put |
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.
