| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 2 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | SEI INVESTMENTS CO | 261 | 6,000 | 0.01% | ||
| 4 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 318 | 8,000 | 0.02% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 427 | 10,000 | 0.02% | ||
| 6 | US BANCORP \DE\ | 705 | 17,000 | 0.03% | ||
| 7 | BARCLAYS PLC | 800 | 19,000 | 0.04% | ||
| 8 | CUTLER GROUP LLC / CA | 939 | 22,000 | 0.04% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,000 | 25,000 | 0.05% | ||
| 10 | CUTLER GROUP LLC / CA | 16,900 | 29,000 | 0.06% | Put | |
| 11 | Walleye Trading LLC | 1,600 | 38,000 | 0.08% | Put | |
| 12 | UBS Group AG | 2,827 | 68,000 | 0.14% | ||
| 13 | CUTLER GROUP LLC / CA | 106,600 | 95,000 | 0.19% | Call | |
| 14 | Financial Architects, Inc | 5,100 | 122,000 | 0.24% | ||
| 15 | ROYAL BANK OF CANADA | 7,136 | 171,000 | 0.34% | ||
| 16 | Walleye Trading LLC | 7,500 | 180,000 | 0.36% | Call | |
| 17 | TWO SIGMA INVESTMENTS, LP | 8,700 | 208,000 | 0.42% | ||
| 18 | SIMPLEX TRADING, LLC | 10,332 | 247,000 | 0.49% | ||
| 19 | FLOW TRADERS U.S. LLC | 11,251 | 269,000 | 0.54% | ||
| 20 | Partnervest Advisory Services LLC | 11,400 | 273,000 | 0.54% | ||
| 21 | MORGAN STANLEY | 13,533 | 323,000 | 0.64% | ||
| 22 | Creative Planning | 15,607 | 373,000 | 0.74% | ||
| 23 | BARCLAYS PLC | 20,700 | 495,000 | 0.99% | Call | |
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,825 | 498,000 | 0.99% | ||
| 25 | GOLDMAN SACHS GROUP INC | 22,853 | 547,000 | 1.09% | ||
| 26 | WOLVERINE TRADING LP /BD | 27,700 | 663,000 | 1.32% | Put | |
| 27 | BARCLAYS PLC | 28,600 | 684,000 | 1.37% | Put | |
| 28 | CITADEL ADVISORS LLC | 46,300 | 1,108,000 | 2.21% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,900 | 1,505,000 | 3.00% | Call | |
| 30 | MONETARY MANAGEMENT GROUP INC | 65,300 | 1,563,000 | 3.12% | ||
| 31 | GOLDMAN SACHS GROUP INC | 88,100 | 2,108,000 | 4.21% | Put | |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 95,966 | 2,296,000 | 4.58% | ||
| 33 | GOLDMAN SACHS GROUP INC | 115,400 | 2,762,000 | 5.51% | Call | |
| 34 | CITADEL ADVISORS LLC | 131,000 | 3,135,000 | 6.26% | Call | |
| 35 | WOLVERINE TRADING LP /BD | 137,800 | 3,298,000 | 6.58% | Call | |
| 36 | JANE STREET GROUP, LLC | 176,400 | 4,221,000 | 8.42% | Put | |
| 37 | JANE STREET GROUP, LLC | 222,600 | 5,327,000 | 10.63% | Call | |
| 38 | DRW Securities, LLC | 275,294 | 6,588,000 | 13.15% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,500 | 10,804,000 | 21.56% | 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.
