| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 76,701 | 6,408,000 | 19.19% | ||
| 2 | JANE STREET GROUP, LLC | 45,900 | 3,834,000 | 11.48% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,618 | 3,811,000 | 11.41% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | 2,322,000 | 6.95% | Call | |
| 5 | WOLVERINE TRADING LP /BD | 17,100 | 1,429,000 | 4.28% | Put | |
| 6 | CITADEL ADVISORS LLC | 15,100 | 1,261,000 | 3.78% | Call | |
| 7 | CITADEL ADVISORS LLC | 14,500 | 1,211,000 | 3.63% | Put | |
| 8 | CITADEL ADVISORS LLC | 13,127 | 1,097,000 | 3.28% | ||
| 9 | Capital Investment Counsel, Inc | 12,925 | 1,080,000 | 3.23% | ||
| 10 | MORGAN STANLEY | 12,735 | 1,064,000 | 3.19% | ||
| 11 | Virtu KCG Holdings LLC | 12,215 | 1,020,000 | 3.05% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,900 | 994,000 | 2.98% | Put | |
| 13 | Timber Hill LLC | 11,642 | 973,000 | 2.91% | ||
| 14 | JANE STREET GROUP, LLC | 11,500 | 961,000 | 2.88% | Call | |
| 15 | TOTH FINANCIAL ADVISORY CORP | 10,740 | 897,000 | 2.69% | ||
| 16 | JANE STREET GROUP, LLC | 9,758 | 815,000 | 2.44% | ||
| 17 | UBS Group AG | 7,297 | 610,000 | 1.83% | ||
| 18 | WOLVERINE TRADING LP /BD | 6,900 | 576,000 | 1.72% | Call | |
| 19 | AUSDAL FINANCIAL PARTNERS, INC. | 6,248 | 522,000 | 1.56% | ||
| 20 | GOLDMAN SACHS GROUP INC | 6,115 | 511,000 | 1.53% | ||
| 21 | WOLVERINE TRADING LP /BD | 4,602 | 384,000 | 1.15% | ||
| 22 | ROYAL BANK OF CANADA | 3,974 | 332,000 | 0.99% | ||
| 23 | LPL Financial LLC | 3,824 | 322,000 | 0.96% | ||
| 24 | Rehmann Capital Advisory Group | 3,000 | 251,000 | 0.75% | ||
| 25 | SIMPLEX TRADING, LLC | 2,849 | 238,000 | 0.71% | ||
| 26 | ADVISOR GROUP, INC. | 2,280 | 190,000 | 0.57% | ||
| 27 | BARCLAYS PLC | 1,280 | 107,000 | 0.32% | ||
| 28 | Creative Planning | 841 | 70,000 | 0.21% | ||
| 29 | REILLY FINANCIAL ADVISORS, LLC | 400 | 33,000 | 0.10% | ||
| 30 | CUTLER GROUP LLC / CA | 353 | 29,000 | 0.09% | ||
| 31 | BARCLAYS PLC | 300 | 25,000 | 0.07% | Call | |
| 32 | IFP ADVISORS, INC | 121 | 10,000 | 0.03% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 60 | 5,000 | 0.01% | ||
| 34 | CUTLER GROUP LLC / CA | 1,500 | 5,000 | 0.01% | Call | |
| 35 | MSI Financial Services Inc | 20 | 2,000 | 0.01% | ||
| 36 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 37 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 38 | Parallax Volatility Advisers, L.P. | 2 | 0 | 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.
