| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 286,600 | 8,515,000 | 16.04% | Call | |
| 2 | PATTON ALBERTSON MILLER GROUP, LLC | 246,372 | 7,320,000 | 13.79% | ||
| 3 | GOLDMAN SACHS GROUP INC | 214,001 | 6,358,000 | 11.98% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,100 | 5,648,000 | 10.64% | Put | |
| 5 | Arete Wealth Advisors, LLC | 135,599 | 4,029,000 | 7.59% | ||
| 6 | JANE STREET GROUP, LLC | 76,125 | 2,262,000 | 4.26% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 65,150 | 1,936,000 | 3.65% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,200 | 1,878,000 | 3.54% | Call | |
| 9 | HighTower Advisors, LLC | 52,807 | 1,569,000 | 2.96% | ||
| 10 | Virtu KCG Holdings LLC | 50,277 | 1,494,000 | 2.82% | ||
| 11 | MONETARY MANAGEMENT GROUP INC | 41,800 | 1,242,000 | 2.34% | ||
| 12 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 40,000 | 1,188,000 | 2.24% | ||
| 13 | EDMOND DE ROTHSCHILD HOLDING S.A. | 40,000 | 1,188,000 | 2.24% | ||
| 14 | GOLDMAN SACHS GROUP INC | 37,100 | 1,102,000 | 2.08% | Put | |
| 15 | LPL Financial LLC | 33,390 | 1,039,000 | 1.96% | ||
| 16 | Walleye Trading LLC | 31,900 | 950,000 | 1.79% | Call | |
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 743,000 | 1.40% | ||
| 18 | Virtu Financial LLC | 21,967 | 653,000 | 1.23% | ||
| 19 | Jump Trading, LLC | 174 | 517,000 | 0.97% | Call | |
| 20 | MORGAN STANLEY | 14,091 | 419,000 | 0.79% | ||
| 21 | BARCLAYS PLC | 14,075 | 408,000 | 0.77% | ||
| 22 | JANE STREET GROUP, LLC | 13,066 | 388,000 | 0.73% | ||
| 23 | BARCLAYS PLC | 12,600 | 365,000 | 0.69% | Call | |
| 24 | UBS Group AG | 10,316 | 306,000 | 0.58% | ||
| 25 | Moors & Cabot, Inc. | 8,400 | 250,000 | 0.47% | ||
| 26 | Walleye Trading LLC | 7,900 | 234,000 | 0.44% | Put | |
| 27 | CITADEL ADVISORS LLC | 7,031 | 209,000 | 0.39% | ||
| 28 | CREDIT SUISSE AG/ | 6,809 | 202,000 | 0.38% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 6,690 | 199,000 | 0.37% | ||
| 30 | BARCLAYS PLC | 6,750 | 196,000 | 0.37% | Put | |
| 31 | UBS Group AG | 2,500 | 74,000 | 0.14% | Call | |
| 32 | MYCIO WEALTH PARTNERS, LLC | 1,500 | 45,000 | 0.08% | ||
| 33 | BANK OF MONTREAL /CAN/ | 1,000 | 30,000 | 0.06% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 920 | 27,000 | 0.05% | ||
| 35 | ROYAL BANK OF CANADA | 750 | 22,000 | 0.04% | ||
| 36 | Catalyst Capital Advisors LLC | 750 | 22,000 | 0.04% | ||
| 37 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 435 | 13,000 | 0.02% | ||
| 38 | UBS Group AG | 200 | 6,000 | 0.01% | Put | |
| 39 | AUSDAL FINANCIAL PARTNERS, INC. | 153 | 5,000 | 0.01% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 150 | 4,000 | 0.01% | ||
| 41 | US BANCORP \DE\ | 123 | 4,000 | 0.01% | ||
| 42 | Creative Planning | 100 | 3,000 | 0.01% | ||
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | 2,000 | 0.00% | ||
| 44 | CUTLER GROUP LLC / CA | 300 | 2,000 | 0.00% | Put | |
| 45 | Financial Management Professionals, Inc. | 100 | 2,000 | 0.00% | ||
| 46 | Walleye Trading LLC | 45 | 1,000 | 0.00% | ||
| 47 | MSI Financial Services Inc | 23 | 1,000 | 0.00% | ||
| 48 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 2 | 0 | 0.00% | Call | |
| 50 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Call |
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.
