| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 11,165 | 30,558,605 | 20.56% | Put | |
| 2 | Jefferies Group LLC | 800,000 | 20,992,000 | 14.12% | Put | |
| 3 | BARCLAYS PLC | 511,700 | 13,427,000 | 9.03% | Put | |
| 4 | CREDIT SUISSE AG/ | 500,000 | 13,120,000 | 8.83% | Put | |
| 5 | JANE STREET GROUP, LLC | 346,400 | 9,090,000 | 6.12% | Call | |
| 6 | JANE STREET GROUP, LLC | 284,700 | 7,471,000 | 5.03% | Put | |
| 7 | EMANCIPATION MANAGEMENT LLC | 271,970 | 7,402,000 | 4.98% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,800 | 5,689,000 | 3.83% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,800 | 5,348,000 | 3.60% | Call | |
| 10 | Leonard Capital Management, Inc. | 200,000 | 5,248,000 | 3.53% | ||
| 11 | WOLVERINE TRADING LP /BD | 1,777 | 4,863,649 | 3.27% | Call | |
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 160,516 | 4,212,000 | 2.83% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 120,700 | 3,167,000 | 2.13% | Call | |
| 14 | MYCIO WEALTH PARTNERS, LLC | 100,000 | 2,624,000 | 1.77% | ||
| 15 | Jefferies Group LLC | 70,600 | 1,853,000 | 1.25% | ||
| 16 | Kingfisher Capital LLC | 59,356 | 1,558,000 | 1.05% | ||
| 17 | CUTLER GROUP LLC / CA | 80,500 | 1,099,000 | 0.74% | Put | |
| 18 | Walleye Trading LLC | 35,612 | 934,000 | 0.63% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 30,000 | 787,000 | 0.53% | ||
| 20 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 30,000 | 787,000 | 0.53% | ||
| 21 | TWO SIGMA ADVISERS, LP | 27,600 | 724,000 | 0.49% | ||
| 22 | Virtu KCG Holdings LLC | 27,323 | 717,000 | 0.48% | ||
| 23 | CUTLER GROUP LLC / CA | 304,100 | 644,000 | 0.43% | Call | |
| 24 | MORGAN STANLEY | 23,861 | 626,000 | 0.42% | ||
| 25 | JANE STREET GROUP, LLC | 21,424 | 562,000 | 0.38% | ||
| 26 | NATIXIS | 20,500 | 538,000 | 0.36% | ||
| 27 | Walleye Trading LLC | 19,000 | 495,000 | 0.33% | Call | |
| 28 | WOLVERINE TRADING LP /BD | 14,343 | 392,568 | 0.26% | ||
| 29 | BARCLAYS PLC | 14,487 | 380,000 | 0.26% | ||
| 30 | AUSDAL FINANCIAL PARTNERS, INC. | 14,069 | 369,000 | 0.25% | ||
| 31 | Timber Hill LLC | 13,161 | 345,000 | 0.23% | ||
| 32 | BARCLAYS PLC | 11,600 | 304,000 | 0.20% | Call | |
| 33 | CUTLER GROUP LLC / CA | 11,303 | 296,000 | 0.20% | ||
| 34 | Sigma Planning Corp | 11,262 | 296,000 | 0.20% | ||
| 35 | Winch Advisory Services, LLC | 10,549 | 277,000 | 0.19% | ||
| 36 | ROYAL BANK OF CANADA | 10,208 | 268,000 | 0.18% | ||
| 37 | Clear Harbor Asset Management, LLC | 9,241 | 242,000 | 0.16% | ||
| 38 | Wellington Shields Capital Management, LLC | 8,000 | 210,000 | 0.14% | ||
| 39 | SIMPLEX TRADING, LLC | 6,623 | 173,000 | 0.12% | ||
| 40 | Tower Research Capital LLC (TRC) | 5,373 | 141,000 | 0.09% | ||
| 41 | Walleye Trading LLC | 5,200 | 135,000 | 0.09% | Put | |
| 42 | DUBUQUE BANK & TRUST CO | 4,169 | 109,000 | 0.07% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 3,000 | 78,000 | 0.05% | ||
| 44 | Creative Planning | 1,277 | 34,000 | 0.02% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 625 | 16,000 | 0.01% | ||
| 46 | TCI Wealth Advisors, Inc. | 400 | 10,000 | 0.01% | ||
| 47 | HUNTINGTON NATIONAL BANK | 272 | 7,000 | 0.00% | PRN | |
| 48 | FNY Managed Accounts LLC | 130 | 4,875 | 0.00% | Call | |
| 49 | HOWE & RUSLING INC | 160 | 4,000 | 0.00% | ||
| 50 | Advisory Services Network, LLC | 77 | 2,000 | 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.
