| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 2,758,900 | 25,988,000 | 22.49% | Put | |
| 2 | JANE STREET GROUP, LLC | 2,632,000 | 24,794,000 | 21.46% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,586,700 | 24,367,000 | 21.09% | Put | |
| 4 | CREDIT SUISSE AG/ | 1,343,000 | 12,651,000 | 10.95% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,800 | 4,397,000 | 3.81% | Call | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 382,352 | 3,601,756 | 3.12% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 241,654 | 2,276,000 | 1.97% | ||
| 8 | MORGAN STANLEY | 233,290 | 2,198,000 | 1.90% | ||
| 9 | U S GLOBAL INVESTORS INC | 232,500 | 2,191,000 | 1.90% | ||
| 10 | BARCLAYS PLC | 166,500 | 1,499,000 | 1.30% | Put | |
| 11 | Timber Hill LLC | 156,188 | 1,471,000 | 1.27% | ||
| 12 | FLOW TRADERS U.S. LLC | 112,645 | 1,061,000 | 0.92% | ||
| 13 | BARCLAYS PLC | 97,000 | 873,000 | 0.76% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 90,000 | 848,000 | 0.73% | Call | |
| 15 | SIMPLEX TRADING, LLC | 78,913 | 743,000 | 0.64% | ||
| 16 | Spot Trading L.L.C | 67,200 | 633,000 | 0.55% | Put | |
| 17 | BARCLAYS PLC | 63,181 | 568,000 | 0.49% | ||
| 18 | ZAZOVE ASSOCIATES LLC | 60,000 | 565,000 | 0.49% | ||
| 19 | Spot Trading L.L.C | 55,300 | 521,000 | 0.45% | Call | |
| 20 | Creative Planning | 51,095 | 481,000 | 0.42% | ||
| 21 | Spot Trading L.L.C | 47,497 | 447,000 | 0.39% | ||
| 22 | Walleye Trading LLC | 47,200 | 444,000 | 0.38% | Put | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 146 | 441,000 | 0.38% | Put | |
| 24 | Walleye Trading LLC | 32,682 | 308,000 | 0.27% | ||
| 25 | B. Riley Wealth Advisors, Inc. | 30,740 | 289,000 | 0.25% | ||
| 26 | WEDBUSH SECURITIES INC | 30,000 | 283,000 | 0.24% | ||
| 27 | Point Windward Advisors Inc. | 25,150 | 237,000 | 0.21% | ||
| 28 | QCM Cayman, Ltd. | 23,460 | 221,000 | 0.19% | ||
| 29 | HIGHLAND CAPITAL MANAGEMENT LP | 23,400 | 220,000 | 0.19% | ||
| 30 | Walleye Trading LLC | 14,300 | 136,000 | 0.12% | Call | |
| 31 | Jump Trading, LLC | 13,100 | 123,000 | 0.11% | Put | |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 1,695 | 114,000 | 0.10% | Call | |
| 33 | WFG Advisors, LP | 11,039 | 104,000 | 0.09% | ||
| 34 | SII INVESTMENTS INC/WI | 10,800 | 102,000 | 0.09% | ||
| 35 | UBS Group AG | 8,014 | 75,000 | 0.06% | ||
| 36 | HAP Trading, LLC | 17,800 | 65,000 | 0.06% | Put | |
| 37 | UBS Group AG | 6,900 | 65,000 | 0.06% | Call | |
| 38 | BANK OF AMERICA CORP /DE/ | 4,525 | 43,000 | 0.04% | ||
| 39 | UBS Group AG | 2,000 | 19,000 | 0.02% | Put | |
| 40 | Sunbelt Securities, Inc. | 1,500 | 14,130 | 0.01% | ||
| 41 | HAP Trading, LLC | 46,800 | 13,000 | 0.01% | Call | |
| 42 | Financial Architects, Inc | 1,200 | 11,000 | 0.01% | ||
| 43 | BANK OF MONTREAL /CAN/ | 1,000 | 9,000 | 0.01% | ||
| 44 | CITIGROUP INC | 703 | 7,000 | 0.01% | ||
| 45 | Compagnie Lombard Odier SCmA | 600 | 6,000 | 0.01% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 405 | 4,000 | 0.00% | ||
| 47 | Hudock, Inc. | 300 | 3,000 | 0.00% | ||
| 48 | B. Riley Wealth Management, Inc. | 230 | 2,000 | 0.00% | ||
| 49 | Tradewinds Capital Management, LLC | 200 | 2,000 | 0.00% | ||
| 50 | Ironwood Financial, llc | 219 | 2,000 | 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.
