| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 285,625 | 14,721,000 | 22.86% | Call | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 158,400 | 8,163,000 | 12.68% | Call | |
| 3 | JANE STREET GROUP, LLC | 125,675 | 6,477,000 | 10.06% | Put | |
| 4 | JANE STREET GROUP, LLC | 123,713 | 6,376,000 | 9.90% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 123,522 | 6,366,324 | 9.89% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,900 | 5,358,000 | 8.32% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,200 | 3,001,000 | 4.66% | Call | |
| 8 | MORGAN STANLEY | 44,025 | 2,269,000 | 3.52% | ||
| 9 | GOLDMAN SACHS GROUP INC | 37,195 | 1,917,000 | 2.98% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 22,000 | 1,133,000 | 1.76% | Put | |
| 11 | Kingfisher Capital LLC | 19,213 | 990,000 | 1.54% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 18,398 | 948,000 | 1.47% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 17,720 | 913,000 | 1.42% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,979 | 876,000 | 1.36% | ||
| 15 | TOTH FINANCIAL ADVISORY CORP | 13,331 | 687,000 | 1.07% | ||
| 16 | SIMPLEX TRADING, LLC | 11,749 | 605,000 | 0.94% | ||
| 17 | UBS Group AG | 7,753 | 399,000 | 0.62% | ||
| 18 | BARCLAYS PLC | 6,850 | 353,000 | 0.55% | Call | |
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,628 | 342,000 | 0.53% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 6,166 | 318,000 | 0.49% | ||
| 21 | Kovack Advisors, Inc. | 5,330 | 275,000 | 0.43% | ||
| 22 | CUTLER GROUP LLC / CA | 99,700 | 236,000 | 0.37% | Call | |
| 23 | Virtu KCG Holdings LLC | 4,272 | 220,000 | 0.34% | ||
| 24 | CITADEL ADVISORS LLC | 4,214 | 217,000 | 0.34% | ||
| 25 | Walleye Trading LLC | 3,900 | 200,000 | 0.31% | Call | |
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,878 | 200,000 | 0.31% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,700 | 139,000 | 0.22% | Call | |
| 28 | BARCLAYS PLC | 2,400 | 124,000 | 0.19% | Put | |
| 29 | Walleye Trading LLC | 2,268 | 117,000 | 0.18% | ||
| 30 | Creative Planning | 1,975 | 102,000 | 0.16% | ||
| 31 | CUTLER GROUP LLC / CA | 62,400 | 92,000 | 0.14% | Put | |
| 32 | Walleye Trading LLC | 1,625 | 84,000 | 0.13% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 900 | 46,000 | 0.07% | Put | |
| 34 | ADVISOR GROUP, INC. | 771 | 39,000 | 0.06% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 600 | 31,000 | 0.05% | ||
| 36 | GLENMEDE TRUST CO NA | 500 | 25,000 | 0.04% | ||
| 37 | Financial Architects, Inc | 250 | 13,000 | 0.02% | ||
| 38 | HAP Trading, LLC | 12,500 | 7,000 | 0.01% | Put | |
| 39 | US BANCORP \DE\ | 64 | 3,000 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 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.
