| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 550,400 | 48,677,000 | 36.80% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,300 | 17,715,000 | 13.39% | Put | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 5,479 | 7,776,000 | 5.88% | Put | |
| 4 | BARCLAYS PLC | 81,688 | 7,189,000 | 5.43% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,700 | 5,103,000 | 3.86% | Call | |
| 6 | BARCLAYS PLC | 56,400 | 4,963,000 | 3.75% | Put | |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 42,216 | 3,734,000 | 2.82% | ||
| 8 | GFS Advisors, LLC | 41,900 | 3,706,000 | 2.80% | ||
| 9 | JANE STREET GROUP, LLC | 35,200 | 3,113,000 | 2.35% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,300 | 2,857,000 | 2.16% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 1,157 | 2,314,000 | 1.75% | Call | |
| 12 | BARCLAYS PLC | 25,700 | 2,262,000 | 1.71% | Call | |
| 13 | Cambridge Investment Research Advisors, Inc. | 25,409 | 2,247,000 | 1.70% | ||
| 14 | Tuttle Capital Management, LLC | 23,226 | 2,054,000 | 1.55% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 18,910 | 1,672,000 | 1.26% | ||
| 16 | MORGAN STANLEY | 18,571 | 1,642,000 | 1.24% | ||
| 17 | Jump Trading, LLC | 14,814 | 1,310,000 | 0.99% | ||
| 18 | Traynor Capital Management, Inc. | 14,098 | 1,246,000 | 0.94% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 13,500 | 1,193,940 | 0.90% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 12,300 | 1,088,000 | 0.82% | ||
| 21 | GOLDMAN SACHS GROUP INC | 12,000 | 1,061,000 | 0.80% | ||
| 22 | SMITH CHAS P & ASSOCIATES PA CPAS | 11,737 | 1,038,000 | 0.78% | ||
| 23 | BTG Pactual Global Asset Management Ltd | 10,646 | 942,000 | 0.71% | ||
| 24 | TWO SIGMA ADVISERS, LP | 8,700 | 769,000 | 0.58% | ||
| 25 | FRANKLIN RESOURCES INC | 8,400 | 743,000 | 0.56% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,297 | 645,000 | 0.49% | ||
| 27 | JANE STREET GROUP, LLC | 7,257 | 642,000 | 0.49% | ||
| 28 | INVESTMENT CENTERS OF AMERICA INC | 6,600 | 590,000 | 0.45% | ||
| 29 | AFAM CAPITAL, INC. | 5,690 | 503,000 | 0.38% | ||
| 30 | SIMPLEX TRADING, LLC | 4,589 | 405,000 | 0.31% | ||
| 31 | Commonwealth Equity Services, Inc | 3,864 | 342,000 | 0.26% | ||
| 32 | JOHNSON INVESTMENT COUNSEL INC | 3,170 | 280,000 | 0.21% | ||
| 33 | Virtu KCG Holdings LLC | 3,084 | 273,000 | 0.21% | ||
| 34 | Bouchey Financial Group Ltd | 2,990 | 264,000 | 0.20% | ||
| 35 | ROYAL BANK OF CANADA | 2,952 | 261,000 | 0.20% | ||
| 36 | Walleye Trading LLC | 2,900 | 257,000 | 0.19% | Call | |
| 37 | EXANE DERIVATIVES | 2,777 | 245,591 | 0.19% | ||
| 38 | Bank of New York Mellon Corp | 2,751 | 243,000 | 0.18% | ||
| 39 | Timber Hill LLC | 2,651 | 234,000 | 0.18% | ||
| 40 | MAPLE SECURITIES USA INC | 2,512 | 222,000 | 0.17% | ||
| 41 | Creative Planning | 2,000 | 177,000 | 0.13% | ||
| 42 | Walleye Trading LLC | 1,400 | 125,000 | 0.09% | Put | |
| 43 | AlphaMark Advisors, LLC | 640 | 57,000 | 0.04% | ||
| 44 | Walleye Trading LLC | 285 | 25,000 | 0.02% | ||
| 45 | WELLS FARGO & COMPANY/MN | 255 | 23,000 | 0.02% | ||
| 46 | UBS Group AG | 200 | 18,000 | 0.01% | Put | |
| 47 | Burt Wealth Advisors | 200 | 16,000 | 0.01% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 154 | 14,000 | 0.01% | ||
| 49 | UBS Group AG | 99 | 9,000 | 0.01% | ||
| 50 | Simplicity Solutions, LLC | 23 | 2,034 | 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.
