| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 2 | 0 | 0.00% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 6,000 | 0.00% | ||
| 3 | CITADEL ADVISORS LLC | 333 | 19,000 | 0.00% | ||
| 4 | PRELUDE CAPITAL MANAGEMENT, LLC | 500 | 28,000 | 0.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 543 | 30,000 | 0.00% | ||
| 6 | CITIGROUP INC | 1,197 | 67,000 | 0.00% | ||
| 7 | MORGAN STANLEY | 1,598 | 89,000 | 0.00% | ||
| 8 | UBS Group AG | 1,737 | 97,000 | 0.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,805 | 157,000 | 0.01% | ||
| 10 | Walleye Trading LLC | 2,887 | 162,000 | 0.01% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 3,658 | 205,000 | 0.01% | ||
| 12 | HAP Trading, LLC | 26,900 | 258,000 | 0.01% | Call | |
| 13 | Point Windward Advisors Inc. | 5,000 | 280,000 | 0.01% | ||
| 14 | PEAK6 Group LLC | 5,900 | 330,000 | 0.02% | Put | |
| 15 | LPL Financial LLC | 7,977 | 347,000 | 0.02% | ||
| 16 | Creative Planning | 6,660 | 373,000 | 0.02% | ||
| 17 | SUMMIT SECURITIES GROUP LLC | 6,939 | 388,000 | 0.02% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 8,600 | 481,000 | 0.02% | Put | |
| 19 | Jefferies Group LLC | 10,000 | 560,000 | 0.03% | Put | |
| 20 | JANE STREET GROUP, LLC | 11,300 | 632,000 | 0.03% | Put | |
| 21 | Virtu KCG Holdings LLC | 13,624 | 762,000 | 0.04% | ||
| 22 | Concourse Capital Management, LLC | 13,664 | 765,000 | 0.04% | ||
| 23 | Walleye Trading LLC | 14,700 | 823,000 | 0.04% | Call | |
| 24 | Bluefin Trading, LLC | 16,499 | 923,000 | 0.04% | ||
| 25 | BARCLAYS PLC | 17,500 | 963,000 | 0.04% | ||
| 26 | Bluefin Trading, LLC | 508,800 | 1,215,000 | 0.06% | Call | |
| 27 | Parallax Volatility Advisers, L.P. | 28,000 | 1,567,000 | 0.07% | Put | |
| 28 | CMT TRADING LLC | 41,501 | 2,322,000 | 0.11% | ||
| 29 | JD CAPITAL MANAGEMENT LLC | 52,000 | 2,910,000 | 0.14% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 56,600 | 3,167,000 | 0.15% | Call | |
| 31 | Virtu Financial LLC | 56,833 | 3,180,000 | 0.15% | ||
| 32 | Jefferies Group LLC | 59,000 | 3,302,000 | 0.15% | Call | |
| 33 | CITIGROUP INC | 63,000 | 3,525,000 | 0.16% | Call | |
| 34 | Horizon Kinetics LLC | 100,960 | 6,997,000 | 0.33% | Call | |
| 35 | PEAK6 Group LLC | 137,800 | 7,711,000 | 0.36% | Call | |
| 36 | FLOW TRADERS U.S. LLC | 156,232 | 8,743,000 | 0.41% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 20,023 | 9,417,000 | 0.44% | Call | |
| 38 | SG Americas Securities, LLC | 200,000 | 11,192,000 | 0.52% | ||
| 39 | Horizon Kinetics LLC | 661,714 | 15,576,000 | 0.73% | Put | |
| 40 | JANE STREET GROUP, LLC | 319,308 | 17,868,000 | 0.83% | ||
| 41 | BARCLAYS PLC | 350,390 | 19,271,000 | 0.90% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,395 | 20,000,000 | 0.93% | ||
| 43 | JD CAPITAL MANAGEMENT LLC | 372,600 | 20,851,000 | 0.97% | Call | |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 5,513 | 23,230,000 | 1.08% | Put | |
| 45 | CREDIT SUISSE AG/ | 453,995 | 25,406,000 | 1.18% | ||
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 40,200 | 29,245,000 | 1.36% | Put | |
| 47 | BOLTON LP | 527,700 | 29,530,000 | 1.38% | ||
| 48 | JANE STREET GROUP, LLC | 536,600 | 30,028,000 | 1.40% | Call | |
| 49 | BOLTON LP | 697,800 | 39,049,000 | 1.82% | Call | |
| 50 | BOLTON LP | 1,230,500 | 68,859,000 | 3.21% | 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.
