| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 586,400 | 13,892,000 | 15.64% | Put | |
| 2 | Randolph Co Inc | 423,825 | 9,807,000 | 11.04% | ||
| 3 | JANE STREET GROUP, LLC | 297,200 | 6,878,000 | 7.75% | Call | |
| 4 | WOLVERINE TRADING LP /BD | 223,000 | 5,283,000 | 5.95% | Call | |
| 5 | JANE STREET GROUP, LLC | 209,500 | 4,848,000 | 5.46% | Put | |
| 6 | Jefferies Group LLC | 200,000 | 4,628,000 | 5.21% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,300 | 3,941,000 | 4.44% | Call | |
| 8 | CITADEL ADVISORS LLC | 154,100 | 3,566,000 | 4.02% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,400 | 3,110,000 | 3.50% | Put | |
| 10 | HM Capital Management, LLC | 123,675 | 2,857,000 | 3.22% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 108,527 | 2,511,000 | 2.83% | ||
| 12 | Jump Trading, LLC | 105,779 | 2,448,000 | 2.76% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 100,000 | 2,314,000 | 2.61% | ||
| 14 | EMANCIPATION MANAGEMENT LLC | 93,800 | 2,170,000 | 2.44% | ||
| 15 | Clear Harbor Asset Management, LLC | 92,721 | 2,146,000 | 2.42% | ||
| 16 | WOLVERINE TRADING LP /BD | 69,760 | 1,653,000 | 1.86% | ||
| 17 | JANE STREET GROUP, LLC | 64,948 | 1,503,000 | 1.69% | ||
| 18 | CUTLER GROUP LLC / CA | 88,700 | 1,256,000 | 1.41% | Put | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 50,100 | 1,159,000 | 1.31% | Call | |
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 1,157,000 | 1.30% | ||
| 21 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 50,000 | 1,157,000 | 1.30% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 43,200 | 999,000 | 1.12% | ||
| 23 | DRW Securities, LLC | 41,047 | 950,000 | 1.07% | ||
| 24 | Fort Point Capital Partners LLC | 38,500 | 891,000 | 1.00% | ||
| 25 | CITADEL ADVISORS LLC | 35,900 | 831,000 | 0.94% | Put | |
| 26 | BARCLAYS PLC | 28,500 | 659,000 | 0.74% | Call | |
| 27 | Advisory Services Network, LLC | 27,527 | 637,000 | 0.72% | ||
| 28 | Moors & Cabot, Inc. | 24,059 | 556,000 | 0.63% | ||
| 29 | Walleye Trading LLC | 23,712 | 549,000 | 0.62% | ||
| 30 | Walleye Trading LLC | 22,300 | 516,000 | 0.58% | Call | |
| 31 | Composition Wealth, LLC | 21,981 | 509,000 | 0.57% | ||
| 32 | CUTLER GROUP LLC / CA | 488,100 | 504,000 | 0.57% | Call | |
| 33 | MORGAN STANLEY | 20,961 | 485,000 | 0.55% | ||
| 34 | BARCLAYS PLC | 18,626 | 431,000 | 0.49% | ||
| 35 | Walleye Trading LLC | 18,400 | 425,000 | 0.48% | Put | |
| 36 | AUSDAL FINANCIAL PARTNERS, INC. | 12,929 | 299,000 | 0.34% | ||
| 37 | BARCLAYS PLC | 12,900 | 299,000 | 0.34% | Put | |
| 38 | INTEGRAL DERIVATIVES, LLC | 11,800 | 273,000 | 0.31% | Call | |
| 39 | ROYAL BANK OF CANADA | 10,208 | 236,000 | 0.27% | ||
| 40 | DUBUQUE BANK & TRUST CO | 6,169 | 143,000 | 0.16% | ||
| 41 | CUTLER GROUP LLC / CA | 5,004 | 115,000 | 0.13% | ||
| 42 | U S GLOBAL INVESTORS INC | 3,000 | 74,000 | 0.08% | ||
| 43 | Creative Planning | 2,400 | 56,000 | 0.06% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,050 | 24,000 | 0.03% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 625 | 14,000 | 0.02% | ||
| 46 | HAP Trading, LLC | 10,100 | 14,000 | 0.02% | Call | |
| 47 | TCI Wealth Advisors, Inc. | 400 | 9,000 | 0.01% | ||
| 48 | HUNTINGTON NATIONAL BANK | 272 | 6,000 | 0.01% | PRN | |
| 49 | US BANCORP \DE\ | 242 | 5,000 | 0.01% | ||
| 50 | HOWE & RUSLING INC | 160 | 4,000 | 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.
