| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 530,600 | 40,347,000 | 32.90% | Call | |
| 2 | JANE STREET GROUP, LLC | 245,100 | 18,637,000 | 15.20% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,350 | 8,543,000 | 6.97% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,700 | 5,833,000 | 4.76% | Call | |
| 5 | Jump Trading, LLC | 67,190 | 5,109,000 | 4.17% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 58,743 | 4,467,000 | 3.64% | ||
| 7 | BARCLAYS PLC | 51,769 | 3,934,000 | 3.21% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 49,400 | 3,756,000 | 3.06% | ||
| 9 | Portfolio Strategies Inc | 43,804 | 3,330,000 | 2.72% | ||
| 10 | GFS Advisors, LLC | 41,900 | 3,186,000 | 2.60% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | 3,042,000 | 2.48% | Put | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 1,167 | 2,798,000 | 2.28% | Call | |
| 13 | SMITH CHAS P & ASSOCIATES PA CPAS | 34,157 | 2,597,000 | 2.12% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 31,700 | 2,410,000 | 1.96% | ||
| 15 | MORGAN STANLEY | 29,766 | 2,263,000 | 1.85% | ||
| 16 | ROYAL BANK OF CANADA | 21,998 | 1,673,000 | 1.36% | ||
| 17 | Timber Hill LLC | 19,028 | 1,447,000 | 1.18% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,677 | 1,116,000 | 0.91% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 2,743 | 841,000 | 0.69% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 10,453 | 794,000 | 0.65% | ||
| 21 | AFAM CAPITAL, INC. | 9,940 | 756,000 | 0.62% | ||
| 22 | FRANKLIN RESOURCES INC | 8,400 | 639,000 | 0.52% | ||
| 23 | Virtu KCG Holdings LLC | 7,304 | 555,000 | 0.45% | ||
| 24 | UBS AG | 6,800 | 517,000 | 0.42% | Put | |
| 25 | INVESTMENT CENTERS OF AMERICA INC | 6,040 | 465,000 | 0.38% | ||
| 26 | BARCLAYS PLC | 6,100 | 464,000 | 0.38% | Call | |
| 27 | CITADEL ADVISORS LLC | 6,069 | 461,000 | 0.38% | ||
| 28 | BARCLAYS PLC | 5,700 | 433,000 | 0.35% | Put | |
| 29 | LPL Financial LLC | 3,644 | 277,000 | 0.23% | ||
| 30 | GOLDMAN SACHS GROUP INC | 3,547 | 270,000 | 0.22% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 3,295 | 250,549 | 0.20% | ||
| 32 | Commonwealth Equity Services, Inc | 3,232 | 246,000 | 0.20% | ||
| 33 | CMT TRADING LLC | 3,120 | 237,000 | 0.19% | ||
| 34 | Bouchey Financial Group Ltd | 2,990 | 227,000 | 0.19% | ||
| 35 | Fusion Investment Group, LLC | 1,679 | 128,000 | 0.10% | ||
| 36 | Tower Research Capital LLC (TRC) | 1,491 | 113,000 | 0.09% | ||
| 37 | UBS AG | 1,312 | 100,000 | 0.08% | ||
| 38 | Walleye Trading LLC | 1,100 | 84,000 | 0.07% | Put | |
| 39 | Walleye Trading LLC | 1,071 | 81,000 | 0.07% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 76,000 | 0.06% | ||
| 41 | Syntal Capital Partners, LLC | 979 | 74,000 | 0.06% | ||
| 42 | Walleye Trading LLC | 400 | 31,000 | 0.03% | Call | |
| 43 | MUFG Americas Holdings Corp | 300 | 23,000 | 0.02% | ||
| 44 | Creative Planning | 110 | 8,000 | 0.01% | ||
| 45 | UBS AG | 100 | 8,000 | 0.01% | Call | |
| 46 | 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.
