| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 2,213,900 | 139,497,000 | 14.26% | Call | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 2,106,500 | 132,730,000 | 13.57% | Put | |
| 3 | JANE STREET GROUP, LLC | 2,055,200 | 129,499,000 | 13.24% | Call | |
| 4 | JANE STREET GROUP, LLC | 1,975,400 | 124,470,000 | 12.73% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,370,200 | 86,336,000 | 8.83% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 10,650 | 63,569,850 | 6.50% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 930,900 | 58,656,000 | 6.00% | Call | |
| 8 | WOLVERINE TRADING LP /BD | 8,212 | 49,017,428 | 5.01% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 373,800 | 23,553,000 | 2.41% | Put | |
| 10 | BARCLAYS PLC | 317,300 | 19,993,000 | 2.04% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 316,100 | 19,917,000 | 2.04% | Call | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 228,919 | 14,424,186 | 1.47% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,458 | 11,434,000 | 1.17% | ||
| 14 | BARCLAYS PLC | 175,800 | 11,077,000 | 1.13% | Put | |
| 15 | Timber Hill LLC | 170,531 | 10,745,000 | 1.10% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 140,532 | 8,854,000 | 0.91% | ||
| 17 | WOLVERINE TRADING LP /BD | 142,920 | 8,530,895 | 0.87% | ||
| 18 | Tower Research Capital LLC (TRC) | 135,149 | 8,516,000 | 0.87% | ||
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 101,643 | 6,405,000 | 0.65% | ||
| 20 | Virtu Financial LLC | 95,865 | 6,040,000 | 0.62% | ||
| 21 | GOLDMAN SACHS GROUP INC | 86,000 | 5,419,000 | 0.55% | ||
| 22 | CMT TRADING LLC | 57,936 | 3,651,000 | 0.37% | ||
| 23 | JANE STREET GROUP, LLC | 57,449 | 3,620,000 | 0.37% | ||
| 24 | MORGAN STANLEY | 56,091 | 3,534,000 | 0.36% | ||
| 25 | Parallax Volatility Advisers, L.P. | 50,000 | 3,151,000 | 0.32% | Put | |
| 26 | Walleye Trading LLC | 48,400 | 3,050,000 | 0.31% | Put | |
| 27 | Walleye Trading LLC | 43,200 | 2,722,000 | 0.28% | Call | |
| 28 | CUTLER GROUP LLC / CA | 531,600 | 2,034,000 | 0.21% | Call | |
| 29 | CUTLER GROUP LLC / CA | 401,100 | 1,941,000 | 0.20% | Put | |
| 30 | FLOW TRADERS U.S. LLC | 30,511 | 1,922,000 | 0.20% | ||
| 31 | Creative Planning | 25,155 | 1,585,000 | 0.16% | ||
| 32 | K2 PRINCIPAL FUND, L.P. | 22,000 | 1,386,000 | 0.14% | Put | |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 21,155 | 1,333,000 | 0.14% | ||
| 34 | Virtu KCG Holdings LLC | 17,134 | 1,080,000 | 0.11% | ||
| 35 | SOCIETE GENERALE | 13,745 | 866,000 | 0.09% | ||
| 36 | SG Americas Securities, LLC | 13,745 | 866,000 | 0.09% | ||
| 37 | RPG INVESTMENT ADVISORY, LLC | 13,478 | 849,000 | 0.09% | ||
| 38 | 1492 Capital Management LLC | 10,855 | 684,000 | 0.07% | ||
| 39 | Jump Trading, LLC | 10,800 | 681,000 | 0.07% | Put | |
| 40 | HARTLINE INVESTMENT CORP/ | 10,000 | 630,000 | 0.06% | ||
| 41 | EXENCIAL WEALTH ADVISORS, LLC | 8,498 | 535,000 | 0.05% | ||
| 42 | Jump Trading, LLC | 7,100 | 447,000 | 0.05% | Call | |
| 43 | MANAGED ASSET PORTFOLIOS, LLC | 6,800 | 428,000 | 0.04% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 5,200 | 328,000 | 0.03% | Call | |
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,357 | 275,000 | 0.03% | ||
| 46 | TWO SIGMA SECURITIES, LLC | 4,128 | 260,000 | 0.03% | ||
| 47 | Alpha Cubed Investments, LLC | 3,941 | 248,000 | 0.03% | ||
| 48 | CREDIT SUISSE AG/ | 3,917 | 247,000 | 0.03% | ||
| 49 | Bouchey Financial Group Ltd | 3,845 | 242,000 | 0.02% | ||
| 50 | HighTower Advisors, LLC | 3,628 | 229,000 | 0.02% |
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.
