| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 438,400 | 8,948,000 | 15.58% | Put | |
| 2 | JANE STREET GROUP, LLC | 270,900 | 5,529,000 | 9.63% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,900 | 3,876,000 | 6.75% | Call | |
| 4 | WOLVERINE TRADING LP /BD | 151,400 | 3,090,000 | 5.38% | Call | |
| 5 | Tower Research Capital LLC (TRC) | 134,492 | 2,745,000 | 4.78% | ||
| 6 | CITADEL ADVISORS LLC | 110,300 | 2,251,000 | 3.92% | Put | |
| 7 | CITADEL ADVISORS LLC | 102,500 | 2,092,000 | 3.64% | Call | |
| 8 | Jefferies Group LLC | 100,000 | 2,041,000 | 3.55% | Put | |
| 9 | MYCIO WEALTH PARTNERS, LLC | 100,000 | 2,041,000 | 3.55% | ||
| 10 | WOLVERINE TRADING LP /BD | 94,972 | 1,938,000 | 3.38% | ||
| 11 | EMANCIPATION MANAGEMENT LLC | 93,800 | 1,914,000 | 3.33% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,100 | 1,696,000 | 2.95% | Put | |
| 13 | Virtu KCG Holdings LLC | 82,420 | 1,682,000 | 2.93% | ||
| 14 | JANE STREET GROUP, LLC | 81,600 | 1,665,000 | 2.90% | Call | |
| 15 | Virtu Financial LLC | 78,680 | 1,606,000 | 2.80% | ||
| 16 | CUTLER GROUP LLC / CA | 102,400 | 1,525,000 | 2.66% | Put | |
| 17 | CITADEL ADVISORS LLC | 60,624 | 1,237,000 | 2.15% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 53,300 | 1,087,000 | 1.89% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 1,021,000 | 1.78% | ||
| 20 | JANE STREET GROUP, LLC | 37,364 | 763,000 | 1.33% | ||
| 21 | Adams Asset Advisors, LLC | 35,000 | 714,000 | 1.24% | ||
| 22 | Van Hulzen Asset Management, LLC | 35,000 | 714,000 | 1.24% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 32,465 | 663,000 | 1.15% | ||
| 24 | Walleye Trading LLC | 29,012 | 592,000 | 1.03% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 27,600 | 563,000 | 0.98% | Call | |
| 26 | BARCLAYS PLC | 25,528 | 521,000 | 0.91% | ||
| 27 | Fiera Capital Corp | 24,500 | 500,000 | 0.87% | ||
| 28 | UBS Group AG | 24,036 | 491,000 | 0.86% | ||
| 29 | TWO SIGMA SECURITIES, LLC | 23,982 | 489,000 | 0.85% | ||
| 30 | LIDO ADVISORS, LLC | 18,200 | 371,000 | 0.65% | ||
| 31 | ROYAL BANK OF CANADA | 16,796 | 342,000 | 0.60% | ||
| 32 | Clear Harbor Asset Management, LLC | 15,361 | 314,000 | 0.55% | ||
| 33 | Composition Wealth, LLC | 14,928 | 305,000 | 0.53% | ||
| 34 | Wellington Shields Capital Management, LLC | 11,700 | 239,000 | 0.42% | ||
| 35 | BARCLAYS PLC | 11,400 | 233,000 | 0.41% | Put | |
| 36 | BARCLAYS PLC | 11,300 | 231,000 | 0.40% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,939 | 223,000 | 0.39% | ||
| 38 | CUTLER GROUP LLC / CA | 393,800 | 216,000 | 0.38% | Call | |
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,214 | 208,000 | 0.36% | ||
| 40 | Walleye Trading LLC | 9,100 | 185,000 | 0.32% | Call | |
| 41 | FLOW TRADERS U.S. LLC | 6,663 | 136,000 | 0.24% | ||
| 42 | INTELLECTUS PARTNERS, LLC | 6,200 | 127,000 | 0.22% | ||
| 43 | MORGAN STANLEY | 3,133 | 64,000 | 0.11% | ||
| 44 | Creative Planning | 2,000 | 41,000 | 0.07% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 2,000 | 41,000 | 0.07% | ||
| 46 | DUBUQUE BANK & TRUST CO | 1,191 | 24,000 | 0.04% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,050 | 21,000 | 0.04% | ||
| 48 | IFP ADVISORS, INC | 1,000 | 20,000 | 0.03% | ||
| 49 | US BANCORP \DE\ | 792 | 16,000 | 0.03% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 625 | 13,000 | 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.
