| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 272,800 | 17,675,000 | 18.13% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,800 | 14,630,000 | 15.00% | Put | |
| 3 | JANE STREET GROUP, LLC | 194,875 | 12,626,000 | 12.95% | Put | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 128,300 | 8,312,000 | 8.52% | Call | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 123,522 | 8,002,991 | 8.21% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,000 | 5,766,000 | 5.91% | Call | |
| 7 | JANE STREET GROUP, LLC | 79,844 | 5,173,000 | 5.30% | ||
| 8 | GOLDMAN SACHS GROUP INC | 40,218 | 2,606,000 | 2.67% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 37,600 | 2,436,000 | 2.50% | Put | |
| 10 | Virtu Financial LLC | 36,443 | 2,361,000 | 2.42% | ||
| 11 | CITADEL ADVISORS LLC | 25,600 | 1,659,000 | 1.70% | Call | |
| 12 | MORGAN STANLEY | 25,324 | 1,641,000 | 1.68% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,030 | 1,557,000 | 1.60% | ||
| 14 | Gramercy Funds Management LLC | 20,000 | 1,296,000 | 1.33% | ||
| 15 | TOTH FINANCIAL ADVISORY CORP | 19,342 | 1,253,000 | 1.28% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 18,341 | 1,188,000 | 1.22% | ||
| 17 | Kingfisher Capital LLC | 17,310 | 1,122,000 | 1.15% | ||
| 18 | SIMPLEX TRADING, LLC | 15,052 | 975,000 | 1.00% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,500 | 745,000 | 0.76% | ||
| 20 | BARCLAYS PLC | 10,675 | 692,000 | 0.71% | Put | |
| 21 | CITADEL ADVISORS LLC | 10,600 | 687,000 | 0.70% | Put | |
| 22 | FLOW TRADERS U.S. LLC | 9,129 | 591,000 | 0.61% | ||
| 23 | Timber Hill LLC | 6,667 | 432,000 | 0.44% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 6,400 | 415,000 | 0.43% | ||
| 25 | BARCLAYS PLC | 6,378 | 413,000 | 0.42% | ||
| 26 | CREDIT SUISSE AG/ | 6,202 | 402,000 | 0.41% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 6,166 | 400,000 | 0.41% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,291 | 343,000 | 0.35% | ||
| 29 | CUTLER GROUP LLC / CA | 69,500 | 299,000 | 0.31% | Call | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 4,200 | 272,000 | 0.28% | ||
| 31 | UBS Group AG | 4,045 | 262,000 | 0.27% | ||
| 32 | Walleye Trading LLC | 3,775 | 244,000 | 0.25% | Call | |
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,644 | 236,000 | 0.24% | ||
| 34 | BARCLAYS PLC | 3,125 | 202,000 | 0.21% | Call | |
| 35 | Creative Planning | 2,675 | 173,000 | 0.18% | ||
| 36 | GOLDMAN SACHS GROUP INC | 2,000 | 130,000 | 0.13% | Call | |
| 37 | Walleye Trading LLC | 1,475 | 94,000 | 0.10% | Put | |
| 38 | ADVISOR GROUP, INC. | 720 | 47,000 | 0.05% | ||
| 39 | ROYAL BANK OF CANADA | 690 | 45,000 | 0.05% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 600 | 39,000 | 0.04% | ||
| 41 | Financial Architects, Inc | 450 | 29,000 | 0.03% | ||
| 42 | IFP ADVISORS, INC | 386 | 25,000 | 0.03% | ||
| 43 | CUTLER GROUP LLC / CA | 17,500 | 15,000 | 0.02% | Put | |
| 44 | Walleye Trading LLC | 68 | 4,000 | 0.00% | ||
| 45 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 46 | HAP Trading, LLC | 12,500 | 0 | 0.00% | 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.
