| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 2,764,100 | 279,588,000 | 20.00% | Put | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 2,195,700 | 222,095,000 | 15.89% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,259,400 | 127,388,000 | 9.11% | Put | |
| 4 | WOLVERINE TRADING LP /BD | 909,800 | 92,026,000 | 6.58% | Put | |
| 5 | JANE STREET GROUP, LLC | 909,000 | 91,945,000 | 6.58% | Put | |
| 6 | JANE STREET GROUP, LLC | 816,200 | 82,559,000 | 5.91% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,700 | 70,977,000 | 5.08% | Call | |
| 8 | WOLVERINE TRADING LP /BD | 686,000 | 69,389,000 | 4.96% | Call | |
| 9 | CITADEL ADVISORS LLC | 521,300 | 52,729,000 | 3.77% | Call | |
| 10 | CITADEL ADVISORS LLC | 459,400 | 46,468,000 | 3.32% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 434,700 | 43,970,000 | 3.15% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,681 | 39,720,000 | 2.84% | ||
| 13 | GOLDMAN SACHS GROUP INC | 294,700 | 29,809,000 | 2.13% | Call | |
| 14 | BARCLAYS PLC | 156,200 | 15,800,000 | 1.13% | Call | |
| 15 | BARCLAYS PLC | 148,300 | 15,001,000 | 1.07% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 145,000 | 14,667,000 | 1.05% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 110,355 | 11,162,000 | 0.80% | ||
| 18 | MORGAN STANLEY | 94,761 | 9,585,000 | 0.69% | ||
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 85,020 | 8,600,000 | 0.62% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 78,919 | 7,982,657 | 0.57% | ||
| 21 | Timber Hill LLC | 76,177 | 7,705,000 | 0.55% | ||
| 22 | WOLVERINE TRADING LP /BD | 73,981 | 7,483,000 | 0.54% | ||
| 23 | JANE STREET GROUP, LLC | 48,747 | 4,931,000 | 0.35% | ||
| 24 | CUTLER GROUP LLC / CA | 231,600 | 4,714,000 | 0.34% | Call | |
| 25 | SIMPLEX TRADING, LLC | 46,390 | 4,692,000 | 0.34% | ||
| 26 | Portfolio Strategies Inc | 42,244 | 4,273,000 | 0.31% | ||
| 27 | K2 PRINCIPAL FUND, L.P. | 33,000 | 3,338,000 | 0.24% | Put | |
| 28 | BANK OF MONTREAL /CAN/ | 32,700 | 3,051,000 | 0.22% | ||
| 29 | BANK OF MONTREAL /CAN/ | 32,700 | 3,051,000 | 0.22% | Put | |
| 30 | Walleye Trading LLC | 29,800 | 3,009,000 | 0.22% | Call | |
| 31 | Clear Harbor Asset Management, LLC | 28,400 | 2,873,000 | 0.21% | ||
| 32 | Walleye Trading LLC | 26,100 | 2,638,000 | 0.19% | Put | |
| 33 | BARCLAYS PLC | 25,699 | 2,599,000 | 0.19% | ||
| 34 | Traynor Capital Management, Inc. | 16,729 | 1,660,000 | 0.12% | ||
| 35 | CITADEL ADVISORS LLC | 14,483 | 1,465,000 | 0.10% | ||
| 36 | Creative Planning | 12,500 | 1,264,000 | 0.09% | ||
| 37 | CUTLER GROUP LLC / CA | 312,000 | 1,170,000 | 0.08% | Put | |
| 38 | TWO SIGMA ADVISERS, LP | 9,400 | 951,000 | 0.07% | ||
| 39 | M Holdings Securities, Inc. | 9,035 | 914,000 | 0.07% | ||
| 40 | ROYAL BANK OF CANADA | 8,873 | 898,000 | 0.06% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,628 | 468,000 | 0.03% | ||
| 42 | EXENCIAL WEALTH ADVISORS, LLC | 4,502 | 455,000 | 0.03% | ||
| 43 | CUTLER GROUP LLC / CA | 4,472 | 452,000 | 0.03% | ||
| 44 | AFAM CAPITAL, INC. | 3,764 | 381,000 | 0.03% | ||
| 45 | HighTower Advisors, LLC | 3,628 | 367,000 | 0.03% | ||
| 46 | HRT FINANCIAL LP | 2,954 | 298,000 | 0.02% | ||
| 47 | FLOW TRADERS U.S. LLC | 2,391 | 242,000 | 0.02% | ||
| 48 | Linscomb Wealth, Inc. | 2,300 | 233,000 | 0.02% | ||
| 49 | Alpha Cubed Investments, LLC | 2,224 | 225,000 | 0.02% | ||
| 50 | Virtu KCG Holdings LLC | 2,026 | 205,000 | 0.01% |
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.
