| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 164,000 | 8,666,000 | 16.00% | Call | |
| 2 | Gramercy Funds Management LLC | 155,000 | 8,190,000 | 15.13% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,400 | 5,305,000 | 9.80% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 73,522 | 3,884,903 | 7.17% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 67,900 | 3,587,000 | 6.62% | Call | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 43,250 | 2,285,000 | 4.22% | ||
| 7 | JANE STREET GROUP, LLC | 41,457 | 2,190,000 | 4.04% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,300 | 1,812,000 | 3.35% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 34,123 | 1,803,000 | 3.33% | ||
| 10 | MORGAN STANLEY | 33,228 | 1,756,000 | 3.24% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 29,300 | 1,548,000 | 2.86% | Put | |
| 12 | Virtu Financial LLC | 28,719 | 1,518,000 | 2.80% | ||
| 13 | CUTLER GROUP LLC / CA | 27,862 | 1,472,000 | 2.72% | ||
| 14 | BARCLAYS PLC | 25,200 | 1,332,000 | 2.46% | Call | |
| 15 | CITADEL ADVISORS LLC | 24,600 | 1,300,000 | 2.40% | Call | |
| 16 | Virtu KCG Holdings LLC | 19,724 | 1,042,000 | 1.92% | ||
| 17 | CITADEL ADVISORS LLC | 18,500 | 978,000 | 1.81% | Put | |
| 18 | JANE STREET GROUP, LLC | 13,700 | 724,000 | 1.34% | Put | |
| 19 | Kingfisher Capital LLC | 12,637 | 668,000 | 1.23% | ||
| 20 | BARCLAYS PLC | 10,800 | 571,000 | 1.05% | Put | |
| 21 | Timber Hill LLC | 10,371 | 548,000 | 1.01% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,215 | 487,000 | 0.90% | ||
| 23 | TWO SIGMA SECURITIES, LLC | 7,354 | 389,000 | 0.72% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,844 | 362,000 | 0.67% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 6,200 | 328,000 | 0.61% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 6,166 | 326,000 | 0.60% | ||
| 27 | UBS Group AG | 4,778 | 252,000 | 0.47% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,878 | 206,000 | 0.38% | ||
| 29 | BARCLAYS PLC | 2,449 | 129,000 | 0.24% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,900 | 100,000 | 0.18% | Put | |
| 31 | Walleye Trading LLC | 1,600 | 85,000 | 0.16% | Put | |
| 32 | ADVISOR GROUP, INC. | 1,041 | 55,000 | 0.10% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,000 | 53,000 | 0.10% | Call | |
| 34 | Creative Planning | 700 | 37,000 | 0.07% | ||
| 35 | CUTLER GROUP LLC / CA | 16,000 | 37,000 | 0.07% | Call | |
| 36 | BANK OF AMERICA CORP /DE/ | 600 | 32,000 | 0.06% | ||
| 37 | Walleye Trading LLC | 600 | 31,000 | 0.06% | Call | |
| 38 | CENTERSTAR FUND, LLC | 39,200 | 23,000 | 0.04% | Call | PRN |
| 39 | CENTERSTAR FUND, LLC | 4,000 | 19,000 | 0.04% | Put | PRN |
| 40 | CUTLER GROUP LLC / CA | 3,300 | 11,000 | 0.02% | Put | |
| 41 | CREATIVE FINANCIAL DESIGNS INC /ADV | 62 | 3,000 | 0.01% | ||
| 42 | PARALLEL ADVISORS, LLC | 27 | 1,000 | 0.00% | ||
| 43 | WELLS FARGO & COMPANY/MN | 0 | 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.
