| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 39,600 | 3,780,000 | 14.58% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,800 | 3,226,000 | 12.44% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,000 | 2,768,000 | 10.68% | Call | |
| 4 | TOTH FINANCIAL ADVISORY CORP | 23,990 | 2,290,000 | 8.83% | ||
| 5 | CITADEL ADVISORS LLC | 20,200 | 1,928,000 | 7.44% | Call | |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 14,619 | 1,395,000 | 5.38% | ||
| 7 | GOLDMAN SACHS GROUP INC | 13,752 | 1,313,000 | 5.06% | ||
| 8 | BARCLAYS PLC | 10,700 | 1,021,000 | 3.94% | Call | |
| 9 | CITADEL ADVISORS LLC | 10,588 | 1,011,000 | 3.90% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,389 | 991,000 | 3.82% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,334 | 891,000 | 3.44% | ||
| 12 | Virtu KCG Holdings LLC | 8,655 | 826,000 | 3.19% | ||
| 13 | JANE STREET GROUP, LLC | 8,509 | 812,000 | 3.13% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,195 | 782,000 | 3.02% | ||
| 15 | Timber Hill LLC | 7,442 | 710,000 | 2.74% | ||
| 16 | WOLVERINE TRADING LP /BD | 5,800 | 547,000 | 2.11% | Call | |
| 17 | WOLVERINE TRADING LP /BD | 3,100 | 292,000 | 1.13% | Put | |
| 18 | TELEMUS CAPITAL, LLC | 3,045 | 291,000 | 1.12% | ||
| 19 | CUTLER GROUP LLC / CA | 13,100 | 228,000 | 0.88% | Call | |
| 20 | LPL Financial LLC | 2,236 | 211,000 | 0.81% | ||
| 21 | SIMPLEX TRADING, LLC | 1,074 | 102,000 | 0.39% | ||
| 22 | RISK PARADIGM GROUP, LLC | 937 | 89,436 | 0.35% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 889 | 85,000 | 0.33% | ||
| 24 | BRAVE ASSET MANAGEMENT INC | 800 | 76,000 | 0.29% | ||
| 25 | MORGAN STANLEY | 774 | 73,000 | 0.28% | ||
| 26 | ADVISOR GROUP, INC. | 732 | 70,000 | 0.27% | ||
| 27 | Creative Planning | 426 | 41,000 | 0.16% | ||
| 28 | IFP ADVISORS, INC | 290 | 28,000 | 0.11% | ||
| 29 | BARCLAYS PLC | 200 | 19,000 | 0.07% | Put | |
| 30 | CUTLER GROUP LLC / CA | 10,400 | 14,000 | 0.05% | Put | |
| 31 | North Star Investment Management Corp. | 75 | 7,000 | 0.03% | ||
| 32 | SEI INVESTMENTS CO | 60 | 6,000 | 0.02% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 34 | CITIGROUP INC | 4 | 0 | 0.00% | ||
| 35 | 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.
