| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,600 | 38,092,000 | 20.96% | Call | |
| 2 | JANE STREET GROUP, LLC | 416,300 | 34,503,000 | 18.98% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,200 | 25,626,000 | 14.10% | Put | |
| 4 | JANE STREET GROUP, LLC | 200,400 | 16,609,000 | 9.14% | Call | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 8,109 | 11,935,000 | 6.57% | Put | |
| 6 | BARCLAYS PLC | 94,800 | 7,774,000 | 4.28% | Call | |
| 7 | ROYAL BANK OF CANADA | 64,585 | 5,353,000 | 2.95% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,736 | 4,785,000 | 2.63% | ||
| 9 | GFS Advisors, LLC | 41,900 | 3,473,000 | 1.91% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 40,427 | 3,350,000 | 1.84% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 3,034 | 2,956,000 | 1.63% | Call | |
| 12 | BARCLAYS PLC | 34,800 | 2,854,000 | 1.57% | Put | |
| 13 | Traynor Capital Management, Inc. | 33,223 | 2,753,000 | 1.51% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 31,202 | 2,586,000 | 1.42% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 30,761 | 2,549,000 | 1.40% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 23,600 | 1,955,968 | 1.08% | ||
| 17 | JANE STREET GROUP, LLC | 22,876 | 1,896,000 | 1.04% | ||
| 18 | Tower Research Capital LLC (TRC) | 19,769 | 1,638,000 | 0.90% | ||
| 19 | GOLDMAN SACHS GROUP INC | 14,348 | 1,189,000 | 0.65% | ||
| 20 | TWO SIGMA ADVISERS, LP | 11,700 | 970,000 | 0.53% | ||
| 21 | SMITH CHAS P & ASSOCIATES PA CPAS | 10,804 | 895,000 | 0.49% | ||
| 22 | Virtu KCG Holdings LLC | 8,130 | 674,000 | 0.37% | ||
| 23 | HighTower Advisors, LLC | 7,100 | 588,000 | 0.32% | ||
| 24 | INVESTMENT CENTERS OF AMERICA INC | 6,260 | 517,000 | 0.28% | ||
| 25 | Walleye Trading LLC | 5,800 | 482,000 | 0.27% | Put | |
| 26 | CITIGROUP INC | 5,718 | 474,000 | 0.26% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,659 | 469,000 | 0.26% | ||
| 28 | MORGAN STANLEY | 5,398 | 447,000 | 0.25% | ||
| 29 | Timber Hill LLC | 5,158 | 427,000 | 0.23% | ||
| 30 | AFAM CAPITAL, INC. | 4,495 | 373,000 | 0.21% | ||
| 31 | Walleye Trading LLC | 4,200 | 349,000 | 0.19% | Call | |
| 32 | Commonwealth Equity Services, Inc | 4,091 | 339,000 | 0.19% | ||
| 33 | SIMPLEX TRADING, LLC | 3,544 | 293,000 | 0.16% | ||
| 34 | FLOW TRADERS U.S. LLC | 3,349 | 278,000 | 0.15% | ||
| 35 | JOHNSON INVESTMENT COUNSEL INC | 3,117 | 258,000 | 0.14% | ||
| 36 | Bank of New York Mellon Corp | 3,025 | 251,000 | 0.14% | ||
| 37 | LPL Financial LLC | 3,122 | 249,000 | 0.14% | ||
| 38 | Bouchey Financial Group Ltd | 2,990 | 248,000 | 0.14% | ||
| 39 | Jump Trading, LLC | 27 | 224,000 | 0.12% | Call | |
| 40 | Sigma Planning Corp | 2,626 | 218,000 | 0.12% | ||
| 41 | Creative Planning | 2,296 | 190,000 | 0.10% | ||
| 42 | EXANE DERIVATIVES | 1,794 | 148,677 | 0.08% | ||
| 43 | CITADEL ADVISORS LLC | 1,584 | 131,000 | 0.07% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1,246 | 103,000 | 0.06% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,006 | 84,000 | 0.05% | ||
| 46 | CUTLER GROUP LLC / CA | 27,400 | 58,000 | 0.03% | Put | |
| 47 | CUTLER GROUP LLC / CA | 26,700 | 51,000 | 0.03% | Call | |
| 48 | BRONFMAN E.L. ROTHSCHILD, L.P. | 300 | 25,000 | 0.01% | ||
| 49 | UBS Group AG | 286 | 24,000 | 0.01% | ||
| 50 | UBS Group AG | 200 | 17,000 | 0.01% | Put |
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.
