| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 649,500 | 44,861,000 | 25.76% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,300 | 25,231,000 | 14.49% | Put | |
| 3 | JANE STREET GROUP, LLC | 279,200 | 19,284,000 | 11.07% | Call | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 6,939 | 13,883,000 | 7.97% | Put | |
| 5 | Virtu Financial LLC | 185,319 | 12,800,000 | 7.35% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,600 | 11,991,000 | 6.89% | Call | |
| 7 | BARCLAYS PLC | 84,300 | 5,817,000 | 3.34% | Call | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 73,600 | 5,083,552 | 2.92% | ||
| 9 | Tower Research Capital LLC (TRC) | 64,860 | 4,479,000 | 2.57% | ||
| 10 | GFS Advisors, LLC | 41,900 | 2,894,000 | 1.66% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 38,240 | 2,641,000 | 1.52% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 35,388 | 2,444,000 | 1.40% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 34,649 | 2,393,000 | 1.37% | ||
| 14 | BARCLAYS PLC | 34,300 | 2,367,000 | 1.36% | Put | |
| 15 | CITIGROUP INC | 33,145 | 2,289,000 | 1.31% | ||
| 16 | Traynor Capital Management, Inc. | 31,723 | 2,191,000 | 1.26% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 2,151 | 1,541,000 | 0.88% | Call | |
| 18 | Virtu KCG Holdings LLC | 20,547 | 1,419,000 | 0.81% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 20,300 | 1,402,000 | 0.81% | ||
| 20 | JANE STREET GROUP, LLC | 18,533 | 1,280,000 | 0.74% | ||
| 21 | TWO SIGMA ADVISERS, LP | 17,500 | 1,209,000 | 0.69% | ||
| 22 | GOLDMAN SACHS GROUP INC | 14,290 | 987,000 | 0.57% | ||
| 23 | SIMPLEX TRADING, LLC | 11,150 | 770,000 | 0.44% | ||
| 24 | SMITH CHAS P & ASSOCIATES PA CPAS | 10,484 | 724,000 | 0.42% | ||
| 25 | INVESTMENT CENTERS OF AMERICA INC | 6,260 | 435,000 | 0.25% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,159 | 425,000 | 0.24% | ||
| 27 | CMT TRADING LLC | 5,818 | 402,000 | 0.23% | ||
| 28 | Commonwealth Equity Services, Inc | 5,215 | 360,000 | 0.21% | ||
| 29 | MORGAN STANLEY | 5,153 | 356,000 | 0.20% | ||
| 30 | Creative Planning | 4,339 | 300,000 | 0.17% | ||
| 31 | JOHNSON INVESTMENT COUNSEL INC | 4,080 | 281,000 | 0.16% | ||
| 32 | EXANE DERIVATIVES | 3,636 | 251,130 | 0.14% | ||
| 33 | CITADEL ADVISORS LLC | 3,494 | 241,000 | 0.14% | ||
| 34 | Walleye Trading LLC | 3,000 | 207,000 | 0.12% | Put | |
| 35 | Bouchey Financial Group Ltd | 2,990 | 207,000 | 0.12% | ||
| 36 | ROYAL BANK OF CANADA | 2,522 | 174,000 | 0.10% | ||
| 37 | Walleye Trading LLC | 1,900 | 132,000 | 0.08% | Call | |
| 38 | Fusion Investment Group, LLC | 1,769 | 122,000 | 0.07% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1,047 | 72,000 | 0.04% | ||
| 40 | Parallax Volatility Advisers, L.P. | 1,000 | 70,000 | 0.04% | Put | |
| 41 | UBS Group AG | 647 | 45,000 | 0.03% | ||
| 42 | Advisory Services Network, LLC | 200 | 14,000 | 0.01% | ||
| 43 | SUMMIT SECURITIES GROUP LLC | 200 | 14,000 | 0.01% | ||
| 44 | UBS Group AG | 200 | 14,000 | 0.01% | Put | |
| 45 | AlphaMark Advisors, LLC | 150 | 10,000 | 0.01% | ||
| 46 | MUFG Americas Holdings Corp | 132 | 9,000 | 0.01% | ||
| 47 | HAP Trading, LLC | 27,200 | 8,000 | 0.00% | Call | |
| 48 | BANK OF AMERICA CORP /DE/ | 103 | 7,000 | 0.00% | ||
| 49 | Simplicity Solutions, LLC | 26 | 1,796 | 0.00% | ||
| 50 | 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.
