| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Barnett & Company, Inc. | 100 | 2,000 | 0.00% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 160 | 3,000 | 0.00% | ||
| 3 | Advisory Services Network, LLC | 500 | 9,000 | 0.00% | ||
| 4 | U S GLOBAL INVESTORS INC | 700 | 9,000 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 872 | 15,000 | 0.00% | ||
| 6 | Financial Architects, Inc | 900 | 16,000 | 0.01% | ||
| 7 | CUTLER GROUP LLC / CA | 1,000 | 17,000 | 0.01% | ||
| 8 | HAP Trading, LLC | 25,700 | 51,000 | 0.02% | Put | |
| 9 | Creative Planning | 2,979 | 52,000 | 0.02% | ||
| 10 | UBS Group AG | 3,488 | 61,000 | 0.02% | ||
| 11 | HAP Trading, LLC | 82,100 | 129,000 | 0.04% | Call | |
| 12 | SIMPLEX TRADING, LLC | 8,884 | 154,000 | 0.05% | ||
| 13 | Virtu KCG Holdings LLC | 16,943 | 295,000 | 0.10% | ||
| 14 | TWO SIGMA SECURITIES, LLC | 17,015 | 297,000 | 0.10% | ||
| 15 | Walleye Trading LLC | 17,000 | 298,000 | 0.10% | Put | |
| 16 | CMT TRADING LLC | 18,096 | 315,000 | 0.10% | ||
| 17 | Walleye Trading LLC | 42,900 | 747,000 | 0.24% | Call | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 44,000 | 766,920 | 0.25% | ||
| 19 | Sigma Planning Corp | 48,712 | 849,000 | 0.28% | ||
| 20 | Virtu Financial LLC | 79,343 | 1,383,000 | 0.45% | ||
| 21 | FLOW TRADERS U.S. LLC | 103,388 | 1,802,000 | 0.59% | ||
| 22 | Kovack Advisors, Inc. | 121,960 | 2,126,000 | 0.70% | ||
| 23 | JANE STREET GROUP, LLC | 147,094 | 2,564,000 | 0.84% | ||
| 24 | MORGAN STANLEY | 174,768 | 3,046,000 | 1.00% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 211,300 | 3,683,000 | 1.21% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 250,000 | 4,357,000 | 1.43% | Call | |
| 27 | CUTLER GROUP LLC / CA | 1,330,600 | 6,307,000 | 2.07% | Call | |
| 28 | CUTLER GROUP LLC / CA | 1,478,300 | 6,865,000 | 2.25% | Put | |
| 29 | CITADEL ADVISORS LLC | 905,200 | 15,778,000 | 5.17% | Put | |
| 30 | CITADEL ADVISORS LLC | 978,700 | 17,059,000 | 5.59% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,272,900 | 22,187,000 | 7.27% | Put | |
| 32 | WOLVERINE TRADING LP /BD | 1,310,400 | 23,587,000 | 7.73% | Call | |
| 33 | WOLVERINE TRADING LP /BD | 1,310,700 | 23,593,000 | 7.73% | Put | |
| 34 | JANE STREET GROUP, LLC | 2,281,700 | 39,770,000 | 13.03% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,528,000 | 44,063,000 | 14.44% | Call | |
| 36 | JANE STREET GROUP, LLC | 4,753,320 | 82,851,000 | 27.15% | 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.
