| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 406,500 | 26,878,000 | 25.79% | Call | |
| 2 | Virtu Financial LLC | 177,204 | 11,717,000 | 11.24% | ||
| 3 | JANE STREET GROUP, LLC | 162,300 | 10,731,000 | 10.30% | Put | |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 102,379 | 6,769,000 | 6.50% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,300 | 5,970,000 | 5.73% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,200 | 5,237,000 | 5.03% | Call | |
| 7 | Tower Research Capital LLC (TRC) | 64,550 | 4,268,000 | 4.10% | ||
| 8 | SMITH CHAS P & ASSOCIATES PA CPAS | 59,376 | 3,926,000 | 3.77% | ||
| 9 | GFS Advisors, LLC | 41,900 | 2,770,000 | 2.66% | ||
| 10 | MORGAN STANLEY | 40,919 | 2,705,000 | 2.60% | ||
| 11 | Jump Trading, LLC | 36,482 | 2,412,000 | 2.31% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 34,722 | 2,296,000 | 2.20% | ||
| 13 | BARCLAYS PLC | 28,744 | 1,897,000 | 1.82% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 1,162 | 1,890,000 | 1.81% | Call | |
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,032 | 1,787,000 | 1.71% | ||
| 16 | Timber Hill LLC | 25,093 | 1,659,000 | 1.59% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 2,787 | 1,305,000 | 1.25% | Put | |
| 18 | TWO SIGMA INVESTMENTS, LP | 19,395 | 1,282,000 | 1.23% | ||
| 19 | Portfolio Strategies Inc | 17,986 | 1,189,000 | 1.14% | ||
| 20 | BARCLAYS PLC | 13,300 | 878,000 | 0.84% | Put | |
| 21 | AFAM CAPITAL, INC. | 11,693 | 773,000 | 0.74% | ||
| 22 | BARCLAYS PLC | 9,900 | 653,000 | 0.63% | Call | |
| 23 | ROYAL BANK OF CANADA | 9,789 | 647,000 | 0.62% | ||
| 24 | Virtu KCG Holdings LLC | 9,500 | 628,000 | 0.60% | Put | |
| 25 | FRANKLIN RESOURCES INC | 8,400 | 555,000 | 0.53% | ||
| 26 | GOLDMAN SACHS GROUP INC | 7,333 | 485,000 | 0.47% | ||
| 27 | Walleye Trading LLC | 5,400 | 357,000 | 0.34% | Call | |
| 28 | Virtu KCG Holdings LLC | 4,532 | 300,000 | 0.29% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,850 | 255,000 | 0.24% | ||
| 30 | CMT TRADING LLC | 3,805 | 252,000 | 0.24% | ||
| 31 | LPL Financial LLC | 3,644 | 241,000 | 0.23% | ||
| 32 | Bouchey Financial Group Ltd | 3,290 | 218,000 | 0.21% | ||
| 33 | Commonwealth Equity Services, Inc | 3,174 | 210,000 | 0.20% | ||
| 34 | UBS AG | 3,100 | 205,000 | 0.20% | Put | |
| 35 | UBS AG | 2,698 | 179,000 | 0.17% | ||
| 36 | Creative Planning | 2,375 | 157,000 | 0.15% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,353 | 155,000 | 0.15% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 2,100 | 138,000 | 0.13% | ||
| 39 | UBS AG | 1,600 | 106,000 | 0.10% | Call | |
| 40 | Walleye Trading LLC | 1,000 | 66,000 | 0.06% | Put | |
| 41 | CITIGROUP INC | 765 | 51,000 | 0.05% | ||
| 42 | MUFG Americas Holdings Corp | 300 | 20,000 | 0.02% | ||
| 43 | WELLS FARGO & COMPANY/MN | 0 | 0 | 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.
