| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | US BANCORP \DE\ | 5 | 0 | 0.00% | ||
| 4 | MSI Financial Services Inc | 23 | 1,000 | 0.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 19 | 1,000 | 0.00% | ||
| 6 | IFP ADVISORS, INC | 100 | 3,000 | 0.00% | ||
| 7 | Creative Planning | 125 | 4,000 | 0.00% | ||
| 8 | SEI INVESTMENTS CO | 193 | 6,000 | 0.01% | ||
| 9 | CUTLER GROUP LLC / CA | 2,600 | 12,000 | 0.01% | Put | |
| 10 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 435 | 13,000 | 0.01% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 500 | 15,000 | 0.02% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 750 | 22,000 | 0.02% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,000 | 30,000 | 0.03% | ||
| 14 | Financial Architects, Inc | 1,100 | 33,000 | 0.04% | ||
| 15 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,500 | 45,000 | 0.05% | ||
| 16 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,500 | 45,000 | 0.05% | ||
| 17 | CUTLER GROUP LLC / CA | 73,600 | 123,000 | 0.14% | Call | |
| 18 | ROYAL BANK OF CANADA | 4,600 | 138,000 | 0.16% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,333 | 189,000 | 0.21% | ||
| 20 | JANE STREET GROUP, LLC | 11,027 | 330,000 | 0.37% | ||
| 21 | WOLVERINE TRADING LP /BD | 12,357 | 379,360 | 0.43% | ||
| 22 | K.J. Harrison & Partners Inc | 13,000 | 389,000 | 0.44% | ||
| 23 | GOLDMAN SACHS GROUP INC | 13,806 | 413,000 | 0.47% | ||
| 24 | ADVISOR GROUP, INC. | 14,890 | 445,000 | 0.51% | ||
| 25 | Partnervest Advisory Services LLC | 16,500 | 494,000 | 0.56% | ||
| 26 | MORGAN STANLEY | 25,499 | 764,000 | 0.87% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 32,355 | 969,000 | 1.10% | ||
| 28 | Walleye Trading LLC | 32,900 | 986,000 | 1.12% | Put | |
| 29 | BARCLAYS PLC | 37,000 | 1,108,000 | 1.26% | Call | |
| 30 | Walleye Trading LLC | 37,500 | 1,124,000 | 1.28% | Call | |
| 31 | HighTower Advisors, LLC | 37,611 | 1,126,000 | 1.28% | ||
| 32 | BARCLAYS PLC | 38,300 | 1,147,000 | 1.30% | Put | |
| 33 | MONETARY MANAGEMENT GROUP INC | 41,800 | 1,252,000 | 1.42% | ||
| 34 | AVALON CAPITAL MANAGEMENT | 57,734 | 1,729,000 | 1.96% | ||
| 35 | Jump Trading, LLC | 78,627 | 2,355,000 | 2.68% | ||
| 36 | WOLVERINE TRADING LP /BD | 772 | 2,370,040 | 2.69% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,300 | 2,974,000 | 3.38% | Call | |
| 38 | WOLVERINE TRADING LP /BD | 1,079 | 3,312,530 | 3.76% | Call | |
| 39 | LPL Financial LLC | 123,477 | 3,651,000 | 4.15% | ||
| 40 | GOLDMAN SACHS GROUP INC | 129,900 | 3,891,000 | 4.42% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 138,000 | 4,133,000 | 4.69% | Put | |
| 42 | Virtu Financial LLC | 232,246 | 6,956,000 | 7.90% | ||
| 43 | JANE STREET GROUP, LLC | 406,700 | 12,181,000 | 13.84% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,100 | 14,169,000 | 16.09% | Put | |
| 45 | JANE STREET GROUP, LLC | 624,600 | 18,707,000 | 21.25% | 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.
