| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Psagot Value Holdings Ltd. | 23 | 2,000 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47 | 4,000 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 130 | 10,000 | 0.00% | ||
| 4 | Parallax Volatility Advisers, L.P. | 124 | 10,000 | 0.00% | ||
| 5 | US BANCORP \DE\ | 150 | 12,000 | 0.01% | ||
| 6 | Creative Planning | 150 | 12,000 | 0.01% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 300 | 24,000 | 0.01% | Call | |
| 8 | IFP ADVISORS, INC | 306 | 25,000 | 0.01% | ||
| 9 | Financial Architects, Inc | 1,000 | 82,000 | 0.04% | ||
| 10 | CUTLER GROUP LLC / CA | 89,900 | 195,000 | 0.08% | Call | |
| 11 | SIMPLEX TRADING, LLC | 2,427 | 198,000 | 0.09% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 2,500 | 204,000 | 0.09% | ||
| 13 | USA MUTUALS ADVISORS, INC. | 3,000 | 245,000 | 0.11% | ||
| 14 | CITADEL ADVISORS LLC | 3,413 | 279,000 | 0.12% | ||
| 15 | BKS ADVISORS, LLC | 6,850 | 559,000 | 0.24% | ||
| 16 | GOLDMAN SACHS GROUP INC | 6,847 | 559,000 | 0.24% | ||
| 17 | HAP Trading, LLC | 100,400 | 574,000 | 0.25% | Call | |
| 18 | BARCLAYS PLC | 7,565 | 617,000 | 0.27% | ||
| 19 | MORGAN STANLEY | 8,495 | 693,000 | 0.30% | ||
| 20 | INTEGRAL DERIVATIVES, LLC | 10,000 | 816,000 | 0.35% | Call | |
| 21 | Mirae Asset Global Investments Co., Ltd. | 14,000 | 1,143,000 | 0.49% | ||
| 22 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | 1,224,000 | 0.53% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 15,534 | 1,268,000 | 0.55% | ||
| 24 | CUTLER GROUP LLC / CA | 64,700 | 1,272,000 | 0.55% | Put | |
| 25 | Virtu Financial LLC | 17,347 | 1,416,000 | 0.61% | ||
| 26 | FLOW TRADERS U.S. LLC | 22,082 | 1,802,000 | 0.78% | ||
| 27 | WOLVERINE TRADING LP /BD | 23,137 | 1,827,823 | 0.79% | ||
| 28 | BARCLAYS PLC | 64,600 | 5,273,000 | 2.28% | Call | |
| 29 | BARCLAYS PLC | 84,300 | 6,881,000 | 2.97% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 92,900 | 7,582,000 | 3.28% | Put | |
| 31 | GOODWIN DANIEL L | 99,329 | 8,107,000 | 3.50% | ||
| 32 | JANE STREET GROUP, LLC | 115,524 | 9,429,000 | 4.07% | ||
| 33 | GOLDMAN SACHS GROUP INC | 146,000 | 11,917,000 | 5.15% | Call | |
| 34 | JANE STREET GROUP, LLC | 152,200 | 12,423,000 | 5.37% | Put | |
| 35 | WOLVERINE TRADING LP /BD | 1,589 | 12,553,100 | 5.42% | Put | |
| 36 | WOLVERINE TRADING LP /BD | 1,700 | 13,430,000 | 5.80% | Call | |
| 37 | JANE STREET GROUP, LLC | 240,500 | 19,630,000 | 8.48% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,100 | 27,841,000 | 12.03% | Put | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 995,800 | 81,277,000 | 35.12% | Call |
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.
