| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,124,000 | 93,955,000 | 31.29% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,600 | 58,703,000 | 19.55% | Put | |
| 3 | JANE STREET GROUP, LLC | 561,500 | 46,936,000 | 15.63% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,500 | 38,530,000 | 12.83% | Call | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 5,391 | 10,196,000 | 3.40% | Put | |
| 6 | BARCLAYS PLC | 53,900 | 4,474,000 | 1.49% | Call | |
| 7 | BARCLAYS PLC | 49,125 | 4,077,000 | 1.36% | ||
| 8 | BARCLAYS PLC | 44,300 | 3,677,000 | 1.22% | Put | |
| 9 | Traynor Capital Management, Inc. | 43,393 | 3,627,000 | 1.21% | ||
| 10 | Jump Trading, LLC | 37,174 | 3,107,000 | 1.03% | ||
| 11 | Tower Research Capital LLC (TRC) | 34,582 | 2,891,000 | 0.96% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 30,799 | 2,574,000 | 0.86% | ||
| 13 | SIMPLEX TRADING, LLC | 29,128 | 2,434,000 | 0.81% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 26,391 | 2,206,000 | 0.73% | ||
| 15 | JANE STREET GROUP, LLC | 24,725 | 2,067,000 | 0.69% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 23,600 | 1,972,724 | 0.66% | ||
| 17 | MORGAN STANLEY | 20,523 | 1,716,000 | 0.57% | ||
| 18 | Timber Hill LLC | 18,473 | 1,544,000 | 0.51% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 2,519 | 1,541,000 | 0.51% | Call | |
| 20 | CMT TRADING LLC | 17,556 | 1,468,000 | 0.49% | ||
| 21 | FLOW TRADERS U.S. LLC | 17,230 | 1,442,000 | 0.48% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,383 | 1,203,000 | 0.40% | ||
| 23 | HighTower Advisors, LLC | 10,556 | 882,000 | 0.29% | ||
| 24 | Virtu KCG Holdings LLC | 7,757 | 648,000 | 0.22% | ||
| 25 | SMITH CHAS P & ASSOCIATES PA CPAS | 7,716 | 645,000 | 0.21% | ||
| 26 | U S GLOBAL INVESTORS INC | 7,500 | 628,000 | 0.21% | ||
| 27 | ROYAL BANK OF CANADA | 7,051 | 589,000 | 0.20% | ||
| 28 | Walleye Trading LLC | 6,800 | 568,000 | 0.19% | Call | |
| 29 | CITADEL ADVISORS LLC | 5,394 | 451,000 | 0.15% | ||
| 30 | CUTLER GROUP LLC / CA | 70,600 | 431,000 | 0.14% | Call | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,985 | 417,000 | 0.14% | ||
| 32 | Walleye Trading LLC | 4,900 | 410,000 | 0.14% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 4,536 | 379,000 | 0.13% | ||
| 34 | AFAM CAPITAL, INC. | 4,450 | 372,000 | 0.12% | ||
| 35 | Commonwealth Equity Services, Inc | 4,429 | 370,000 | 0.12% | ||
| 36 | SARGENT BICKHAM LAGUDIS LLC | 4,200 | 351,000 | 0.12% | ||
| 37 | Walleye Trading LLC | 4,134 | 346,000 | 0.12% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 3,900 | 326,000 | 0.11% | ||
| 39 | JOHNSON INVESTMENT COUNSEL INC | 3,407 | 284,000 | 0.09% | ||
| 40 | TWO SIGMA SECURITIES, LLC | 3,037 | 254,000 | 0.08% | ||
| 41 | Bouchey Financial Group Ltd | 2,990 | 250,000 | 0.08% | ||
| 42 | UBS Group AG | 2,814 | 235,000 | 0.08% | ||
| 43 | LPL Financial LLC | 2,822 | 231,000 | 0.08% | ||
| 44 | Creative Planning | 2,674 | 224,000 | 0.07% | ||
| 45 | Jump Trading, LLC | 24 | 201,000 | 0.07% | Put | |
| 46 | Parallax Volatility Advisers, L.P. | 1,627 | 136,000 | 0.05% | ||
| 47 | EXANE DERIVATIVES | 1,432 | 119,701 | 0.04% | ||
| 48 | CUTLER GROUP LLC / CA | 27,200 | 60,000 | 0.02% | Put | |
| 49 | CITIGROUP INC | 624 | 52,000 | 0.02% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 460 | 39,000 | 0.01% |
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.
