| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,930,360 | 16,351,000 | 17.07% | ||
| 2 | JANE STREET GROUP, LLC | 1,709,060 | 9,536,000 | 9.96% | Call | |
| 3 | CUTLER GROUP LLC / CA | 1,409,400 | 9,365,000 | 9.78% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,434,300 | 8,003,000 | 8.35% | Call | |
| 5 | JANE STREET GROUP, LLC | 1,104,400 | 6,163,000 | 6.43% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,079,100 | 6,021,000 | 6.29% | Put | |
| 7 | Impala Asset Management LLC | 1,064,658 | 5,941,000 | 6.20% | ||
| 8 | JANE STREET GROUP, LLC | 1,019,889 | 5,691,000 | 5.94% | ||
| 9 | WOLVERINE TRADING LP /BD | 998,600 | 5,572,000 | 5.82% | Call | |
| 10 | CITADEL ADVISORS LLC | 763,100 | 4,258,000 | 4.45% | Call | |
| 11 | WOLVERINE TRADING LP /BD | 713,900 | 3,984,000 | 4.16% | Put | |
| 12 | CITADEL ADVISORS LLC | 593,800 | 3,313,000 | 3.46% | Put | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 250,000 | 1,395,000 | 1.46% | Call | |
| 14 | CREDIT SUISSE AG/ | 201,210 | 1,123,000 | 1.17% | ||
| 15 | FLOW TRADERS U.S. LLC | 173,425 | 968,000 | 1.01% | ||
| 16 | Sigma Planning Corp | 167,658 | 936,000 | 0.98% | ||
| 17 | Baker Avenue Asset Management, LP | 147,600 | 824,000 | 0.86% | ||
| 18 | Virtu KCG Holdings LLC | 125,350 | 699,000 | 0.73% | ||
| 19 | SIMPLEX TRADING, LLC | 109,728 | 612,000 | 0.64% | ||
| 20 | CUTLER GROUP LLC / CA | 840,100 | 578,000 | 0.60% | Call | |
| 21 | CITADEL ADVISORS LLC | 97,122 | 542,000 | 0.57% | ||
| 22 | BARCLAYS PLC | 82,600 | 461,000 | 0.48% | Call | |
| 23 | CUTLER GROUP LLC / CA | 71,427 | 398,000 | 0.42% | ||
| 24 | AVALON CAPITAL MANAGEMENT | 68,250 | 381,000 | 0.40% | ||
| 25 | HighTower Advisors, LLC | 51,250 | 284,000 | 0.30% | ||
| 26 | HSBC HOLDINGS PLC | 50,000 | 279,000 | 0.29% | ||
| 27 | BARCLAYS PLC | 46,200 | 258,000 | 0.27% | Put | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 44,000 | 245,520 | 0.26% | ||
| 29 | Walleye Trading LLC | 38,500 | 218,000 | 0.23% | Call | |
| 30 | TWO SIGMA SECURITIES, LLC | 33,107 | 185,000 | 0.19% | ||
| 31 | MORGAN STANLEY | 31,548 | 176,000 | 0.18% | ||
| 32 | SOWELL FINANCIAL SERVICES LLC | 11,900 | 139,000 | 0.15% | ||
| 33 | UBS Group AG | 24,394 | 136,000 | 0.14% | ||
| 34 | Commonwealth Equity Services, Inc | 23,000 | 128,000 | 0.13% | ||
| 35 | Tradewinds Capital Management, LLC | 20,000 | 112,000 | 0.12% | ||
| 36 | BANCO SANTANDER CENTRAL HISPANO SA | 13,750 | 108,000 | 0.11% | ||
| 37 | QCM Cayman, Ltd. | 19,070 | 106,000 | 0.11% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 14,200 | 79,000 | 0.08% | ||
| 39 | Walleye Trading LLC | 11,900 | 67,000 | 0.07% | Put | |
| 40 | Tower Research Capital LLC (TRC) | 10,000 | 56,000 | 0.06% | ||
| 41 | HAP Trading, LLC | 13,600 | 50,000 | 0.05% | Put | |
| 42 | Creative Planning | 2,960 | 17,000 | 0.02% | ||
| 43 | HAP Trading, LLC | 34,500 | 12,000 | 0.01% | Call | |
| 44 | Edge Wealth Management LLC | 1,500 | 9,000 | 0.01% | ||
| 45 | CITIGROUP INC | 600 | 3,000 | 0.00% | ||
| 46 | Psagot Value Holdings Ltd. | 350 | 2,000 | 0.00% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 2,000 | 0.00% | ||
| 48 | SHARKEY, HOWES & JAVER | 325 | 1,000 | 0.00% | ||
| 49 | Barnett & Company, Inc. | 100 | 1,000 | 0.00% | ||
| 50 | REILLY FINANCIAL ADVISORS, LLC | 200 | 1,000 | 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.
