| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Corbenic Partners LLC | 190 | 4,000 | 0.00% | ||
| 3 | Glassman Wealth Services | 50 | 5,000 | 0.00% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 100 | 9,098 | 0.00% | ||
| 5 | KINGS POINT CAPITAL MANAGEMENT | 123 | 11,000 | 0.00% | ||
| 6 | Bluefin Trading, LLC | 1,000 | 91,000 | 0.01% | ||
| 7 | BARCLAYS PLC | 1,056 | 96,000 | 0.01% | ||
| 8 | CUTLER GROUP LLC / CA | 1,761 | 160,000 | 0.01% | ||
| 9 | CITIGROUP INC | 2,300 | 209,000 | 0.01% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,300 | 300,000 | 0.02% | ||
| 11 | Bluefin Trading, LLC | 225,100 | 306,000 | 0.02% | Put | |
| 12 | UBS Group AG | 3,433 | 312,000 | 0.02% | ||
| 13 | ROYAL BANK OF CANADA | 4,000 | 364,000 | 0.02% | ||
| 14 | Walleye Trading LLC | 4,504 | 410,000 | 0.03% | ||
| 15 | Jump Trading, LLC | 5,000 | 455,000 | 0.03% | ||
| 16 | TWO SIGMA SECURITIES, LLC | 5,015 | 456,000 | 0.03% | ||
| 17 | Vident Investment Advisory, LLC | 5,800 | 528,000 | 0.03% | ||
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,500 | 591,000 | 0.04% | Call | |
| 19 | Virtu KCG Holdings LLC | 6,556 | 596,000 | 0.04% | ||
| 20 | HAP Trading, LLC | 33,500 | 670,000 | 0.04% | Call | |
| 21 | Horizon Kinetics LLC | 70,000 | 700,000 | 0.04% | Put | |
| 22 | Orion Porfolio Solutions, LLC | 12,000 | 1,092,000 | 0.07% | ||
| 23 | Portfolio Strategies Inc | 12,105 | 1,101,000 | 0.07% | ||
| 24 | Bluefin Trading, LLC | 120,700 | 1,253,000 | 0.08% | Call | |
| 25 | Tower Research Capital LLC (TRC) | 14,628 | 1,331,000 | 0.08% | ||
| 26 | HAP Trading, LLC | 220,400 | 1,414,000 | 0.09% | Put | |
| 27 | NOMURA HOLDINGS INC | 20,000 | 1,818,000 | 0.12% | Call | |
| 28 | RBF Capital, LLC | 20,000 | 1,820,000 | 0.12% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,769 | 1,890,000 | 0.12% | ||
| 30 | GOLDMAN SACHS GROUP INC | 22,000 | 2,002,000 | 0.13% | ||
| 31 | NOMURA HOLDINGS INC | 23,296 | 2,118,000 | 0.13% | ||
| 32 | Walleye Trading LLC | 26,400 | 2,398,000 | 0.15% | Call | |
| 33 | CITADEL ADVISORS LLC | 26,822 | 2,440,000 | 0.15% | ||
| 34 | HAP Trading, LLC | 29,000 | 2,638,000 | 0.17% | ||
| 35 | CUTLER GROUP LLC / CA | 645,400 | 2,820,000 | 0.18% | Put | |
| 36 | SHEPHERD KAPLAN KROCHUK, LLC | 34,419 | 3,131,000 | 0.20% | ||
| 37 | Walleye Trading LLC | 35,300 | 3,209,000 | 0.20% | Put | |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 62,274 | 3,590,000 | 0.23% | Put | |
| 39 | CITIGROUP INC | 50,500 | 4,594,000 | 0.29% | Put | |
| 40 | MORGAN STANLEY | 52,782 | 4,802,000 | 0.30% | ||
| 41 | CUTLER GROUP LLC / CA | 382,800 | 8,081,000 | 0.51% | Call | |
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 115,795 | 10,535,000 | 0.67% | ||
| 43 | JBF Capital, Inc. | 2,440 | 13,265,000 | 0.84% | Call | |
| 44 | JANE STREET GROUP, LLC | 187,026 | 17,016,000 | 1.08% | ||
| 45 | WOLVERINE TRADING LP /BD | 267,400 | 24,328,000 | 1.54% | Call | |
| 46 | UBS Group AG | 318,200 | 28,950,000 | 1.83% | Put | |
| 47 | WOLVERINE TRADING LP /BD | 334,500 | 30,433,000 | 1.93% | Put | |
| 48 | CITADEL ADVISORS LLC | 336,200 | 30,587,000 | 1.94% | Call | |
| 49 | Parallax Volatility Advisers, L.P. | 342,100 | 31,124,000 | 1.97% | Call | |
| 50 | BARCLAYS PLC | 349,400 | 31,788,000 | 2.01% | Call |
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.
