| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 2,854,000 | 31,851,000 | 20.56% | ||
| 2 | JANE STREET GROUP, LLC | 2,364,012 | 26,382,000 | 17.03% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,210,400 | 24,668,000 | 15.92% | Put | |
| 4 | JANE STREET GROUP, LLC | 2,030,260 | 22,658,000 | 14.63% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,197,100 | 13,360,000 | 8.62% | Call | |
| 6 | JANE STREET GROUP, LLC | 547,463 | 6,110,000 | 3.94% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 434,576 | 4,849,868 | 3.13% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 2,466 | 3,817,000 | 2.46% | Put | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 233,836 | 2,610,000 | 1.68% | ||
| 10 | U S GLOBAL INVESTORS INC | 215,000 | 2,399,000 | 1.55% | ||
| 11 | BARCLAYS PLC | 148,988 | 1,639,000 | 1.06% | ||
| 12 | CREDIT SUISSE AG/ | 143,000 | 1,596,000 | 1.03% | ||
| 13 | Virtu KCG Holdings LLC | 132,180 | 1,475,000 | 0.95% | ||
| 14 | Tower Research Capital LLC (TRC) | 113,760 | 1,270,000 | 0.82% | ||
| 15 | BARCLAYS PLC | 103,766 | 1,141,000 | 0.74% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,653 | 1,079,000 | 0.70% | ||
| 17 | BARCLAYS PLC | 78,384 | 862,000 | 0.56% | Put | |
| 18 | MORGAN STANLEY | 75,217 | 839,000 | 0.54% | ||
| 19 | Alpine Global Management, LLC | 65,000 | 725,000 | 0.47% | ||
| 20 | ZAZOVE ASSOCIATES LLC | 60,000 | 670,000 | 0.43% | ||
| 21 | Creative Planning | 36,085 | 403,000 | 0.26% | ||
| 22 | Jump Trading, LLC | 34,800 | 386,000 | 0.25% | Put | |
| 23 | CITIGROUP INC | 30,400 | 339,000 | 0.22% | ||
| 24 | Jump Trading, LLC | 30,236 | 338,000 | 0.22% | ||
| 25 | Spot Trading L.L.C | 28,500 | 318,000 | 0.21% | Put | |
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 23,400 | 261,000 | 0.17% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 3,546 | 259,000 | 0.17% | Call | |
| 28 | Timber Hill LLC | 22,010 | 246,000 | 0.16% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 21,975 | 245,000 | 0.16% | ||
| 30 | Bridgecreek Investment Management, LLC | 20,000 | 223,000 | 0.14% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 20,000 | 223,000 | 0.14% | Call | |
| 32 | FLOW TRADERS U.S. LLC | 19,137 | 214,000 | 0.14% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 17,500 | 196,000 | 0.13% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 15,200 | 170,000 | 0.11% | Put | |
| 35 | Walleye Trading LLC | 11,900 | 133,000 | 0.09% | Put | |
| 36 | BANK OF MONTREAL /CAN/ | 11,000 | 123,000 | 0.08% | ||
| 37 | Jump Trading, LLC | 10,600 | 116,000 | 0.07% | Call | |
| 38 | WEDBUSH SECURITIES INC | 10,000 | 112,000 | 0.07% | ||
| 39 | Walleye Trading LLC | 8,200 | 90,000 | 0.06% | Call | |
| 40 | UBS Group AG | 7,800 | 87,000 | 0.06% | Call | |
| 41 | Walleye Trading LLC | 7,594 | 85,000 | 0.05% | ||
| 42 | WFG Advisors, LP | 7,310 | 82,000 | 0.05% | ||
| 43 | HAP Trading, LLC | 54,600 | 57,000 | 0.04% | Call | |
| 44 | UBS Group AG | 4,954 | 55,000 | 0.04% | ||
| 45 | Spot Trading L.L.C | 4,468 | 50,000 | 0.03% | ||
| 46 | Spot Trading L.L.C | 4,400 | 49,000 | 0.03% | Call | |
| 47 | Waverly Advisors, LLC | 2,750 | 31,000 | 0.02% | ||
| 48 | Compagnie Lombard Odier SCmA | 600 | 7,000 | 0.00% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 500 | 6,000 | 0.00% | ||
| 50 | Hudock, Inc. | 350 | 4,000 | 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.
