| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 65,000 | 3,942,000 | 11.72% | ||
| 2 | FLOW TRADERS U.S. LLC | 56,349 | 3,417,000 | 10.16% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,400 | 2,935,000 | 8.73% | Put | |
| 4 | JANE STREET GROUP, LLC | 46,644 | 2,828,000 | 8.41% | ||
| 5 | CHESAPEAKE ASSET MANAGEMENT LLC | 40,327 | 2,445,000 | 7.27% | ||
| 6 | WOLVERINE TRADING LP /BD | 32,800 | 1,976,000 | 5.87% | Put | |
| 7 | WOLVERINE TRADING LP /BD | 30,800 | 1,855,000 | 5.51% | Call | |
| 8 | CITADEL ADVISORS LLC | 25,500 | 1,546,000 | 4.60% | Call | |
| 9 | CITADEL ADVISORS LLC | 25,400 | 1,540,000 | 4.58% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 1,383,000 | 4.11% | Call | |
| 11 | BARCLAYS PLC | 21,900 | 1,328,000 | 3.95% | Put | |
| 12 | SIMPLEX TRADING, LLC | 21,902 | 1,328,000 | 3.95% | ||
| 13 | BARCLAYS PLC | 17,053 | 1,034,000 | 3.07% | ||
| 14 | WOLVERINE TRADING LP /BD | 17,165 | 1,034,000 | 3.07% | ||
| 15 | JANE STREET GROUP, LLC | 14,700 | 891,000 | 2.65% | Put | |
| 16 | Fiera Capital Corp | 12,000 | 728,000 | 2.16% | ||
| 17 | BARCLAYS PLC | 11,100 | 673,000 | 2.00% | Call | |
| 18 | MORGAN STANLEY | 10,519 | 637,000 | 1.89% | ||
| 19 | JANE STREET GROUP, LLC | 8,000 | 485,000 | 1.44% | Call | |
| 20 | HSBC HOLDINGS PLC | 7,833 | 475,000 | 1.41% | ||
| 21 | Kemnay Advisory Services Inc. | 4,000 | 243,000 | 0.72% | ||
| 22 | CITADEL ADVISORS LLC | 3,896 | 236,000 | 0.70% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,676 | 223,000 | 0.66% | ||
| 24 | U S GLOBAL INVESTORS INC | 1,600 | 104,000 | 0.31% | ||
| 25 | CUTLER GROUP LLC / CA | 1,684 | 102,000 | 0.30% | ||
| 26 | SEI INVESTMENTS CO | 1,296 | 78,000 | 0.23% | ||
| 27 | CUTLER GROUP LLC / CA | 17,800 | 55,000 | 0.16% | Put | |
| 28 | Walleye Trading LLC | 600 | 36,000 | 0.11% | Call | |
| 29 | Walleye Trading LLC | 500 | 30,000 | 0.09% | ||
| 30 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 267 | 17,000 | 0.05% | ||
| 31 | Walleye Trading LLC | 100 | 6,000 | 0.02% | Put | |
| 32 | Hudock, Inc. | 100 | 6,000 | 0.02% | ||
| 33 | IFP ADVISORS, INC | 107 | 6,000 | 0.02% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 76 | 5,000 | 0.01% | ||
| 35 | Creative Planning | 66 | 4,000 | 0.01% | ||
| 36 | HOWE & RUSLING INC | 50 | 3,000 | 0.01% | ||
| 37 | CUTLER GROUP LLC / CA | 7,800 | 3,000 | 0.01% | Call | |
| 38 | Parallax Volatility Advisers, L.P. | 1 | 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.
