| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | MSI Financial Services Inc | 23 | 1,000 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 100 | 2,000 | 0.00% | ||
| 5 | US BANCORP \DE\ | 105 | 2,000 | 0.00% | ||
| 6 | Creative Planning | 125 | 3,000 | 0.01% | ||
| 7 | SEI INVESTMENTS CO | 256 | 6,000 | 0.01% | ||
| 8 | NEXT Financial Group, Inc | 243 | 6,000 | 0.01% | ||
| 9 | Financial Management Professionals, Inc. | 403 | 9,000 | 0.02% | ||
| 10 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 435 | 11,000 | 0.02% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 500 | 12,000 | 0.02% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,000 | 24,000 | 0.04% | ||
| 13 | Financial Architects, Inc | 1,400 | 34,000 | 0.06% | ||
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,500 | 36,000 | 0.06% | ||
| 15 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,500 | 36,000 | 0.06% | ||
| 16 | BARCLAYS PLC | 1,995 | 48,000 | 0.08% | ||
| 17 | Catalyst Capital Advisors LLC | 2,500 | 61,000 | 0.11% | ||
| 18 | CUTLER GROUP LLC / CA | 14,800 | 64,000 | 0.11% | Put | |
| 19 | CUTLER GROUP LLC / CA | 2,897 | 70,000 | 0.12% | ||
| 20 | Walleye Trading LLC | 3,300 | 79,000 | 0.14% | Put | |
| 21 | CUTLER GROUP LLC / CA | 135,400 | 117,000 | 0.20% | Call | |
| 22 | MORGAN STANLEY | 5,293 | 128,000 | 0.22% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,400 | 204,000 | 0.35% | Call | |
| 24 | HRT FINANCIAL LP | 8,773 | 212,000 | 0.37% | ||
| 25 | Trellus Management Company, LLC | 9,600 | 233,000 | 0.40% | ||
| 26 | BARCLAYS PLC | 11,200 | 272,000 | 0.47% | Put | |
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,223 | 296,000 | 0.51% | ||
| 28 | BARCLAYS PLC | 13,100 | 318,000 | 0.55% | Call | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 14,600 | 354,000 | 0.61% | ||
| 30 | GOLDMAN SACHS GROUP INC | 17,495 | 424,000 | 0.73% | ||
| 31 | Partnervest Advisory Services LLC | 22,500 | 546,000 | 0.94% | ||
| 32 | Walleye Trading LLC | 24,100 | 583,000 | 1.00% | Call | |
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,805 | 771,000 | 1.33% | ||
| 34 | ROYAL BANK OF CANADA | 32,136 | 779,000 | 1.34% | ||
| 35 | MONETARY MANAGEMENT GROUP INC | 55,300 | 1,341,000 | 2.31% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,980 | 1,600,000 | 2.76% | ||
| 37 | JANE STREET GROUP, LLC | 72,777 | 1,765,000 | 3.04% | ||
| 38 | CITADEL ADVISORS LLC | 77,300 | 1,875,000 | 3.23% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 77,700 | 1,884,000 | 3.25% | Put | |
| 40 | Jump Trading, LLC | 85,145 | 2,065,000 | 3.56% | ||
| 41 | WOLVERINE TRADING LP /BD | 84,400 | 2,076,000 | 3.58% | Put | |
| 42 | CITADEL ADVISORS LLC | 114,300 | 2,772,000 | 4.78% | Call | |
| 43 | WOLVERINE TRADING LP /BD | 134,700 | 3,314,000 | 5.71% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 151,800 | 3,681,000 | 6.34% | Call | |
| 45 | JANE STREET GROUP, LLC | 298,900 | 7,248,000 | 12.49% | Put | |
| 46 | JANE STREET GROUP, LLC | 417,900 | 10,134,000 | 17.46% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,100 | 12,540,000 | 21.61% | 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.
