| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,594,500 | 140,252,000 | 30.29% | Call | |
| 2 | JANE STREET GROUP, LLC | 979,900 | 86,192,000 | 18.62% | Put | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 575,000 | 50,577,000 | 10.92% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,300 | 45,781,000 | 9.89% | Put | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 260,700 | 22,931,000 | 4.95% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,000 | 21,687,000 | 4.68% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 1,855 | 15,695,155 | 3.39% | Put | |
| 8 | WOLVERINE TRADING LP /BD | 956 | 8,088,716 | 1.75% | Call | |
| 9 | BARCLAYS PLC | 91,400 | 8,040,000 | 1.74% | Call | |
| 10 | JANE STREET GROUP, LLC | 60,216 | 5,297,000 | 1.14% | ||
| 11 | GOLDMAN SACHS GROUP INC | 54,861 | 4,826,000 | 1.04% | ||
| 12 | Tower Research Capital LLC (TRC) | 43,167 | 3,797,000 | 0.82% | ||
| 13 | Jump Trading, LLC | 42,617 | 3,749,000 | 0.81% | ||
| 14 | GFS Advisors, LLC | 41,900 | 3,686,000 | 0.80% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,793 | 3,685,000 | 0.80% | ||
| 16 | ROYAL BANK OF CANADA | 31,002 | 2,727,000 | 0.59% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 30,551 | 2,687,000 | 0.58% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 30,189 | 2,655,000 | 0.57% | ||
| 19 | BARCLAYS PLC | 29,702 | 2,613,000 | 0.56% | ||
| 20 | Traynor Capital Management, Inc. | 29,513 | 2,560,000 | 0.55% | ||
| 21 | SIMPLEX TRADING, LLC | 25,915 | 2,279,000 | 0.49% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 23,600 | 2,075,856 | 0.45% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 21,200 | 1,864,000 | 0.40% | ||
| 24 | CMT TRADING LLC | 18,832 | 1,656,000 | 0.36% | ||
| 25 | FLOW TRADERS U.S. LLC | 17,383 | 1,532,000 | 0.33% | ||
| 26 | BARCLAYS PLC | 15,300 | 1,346,000 | 0.29% | Put | |
| 27 | Virtu KCG Holdings LLC | 14,982 | 1,318,000 | 0.28% | ||
| 28 | UBS Group AG | 13,893 | 1,222,000 | 0.26% | ||
| 29 | WOLVERINE TRADING LP /BD | 13,786 | 1,166,433 | 0.25% | ||
| 30 | CITADEL ADVISORS LLC | 11,201 | 987,000 | 0.21% | ||
| 31 | Timber Hill LLC | 10,966 | 965,000 | 0.21% | ||
| 32 | HighTower Advisors, LLC | 10,556 | 929,000 | 0.20% | ||
| 33 | MORGAN STANLEY | 10,137 | 892,000 | 0.19% | ||
| 34 | Walleye Trading LLC | 8,700 | 766,000 | 0.17% | Call | |
| 35 | CUTLER GROUP LLC / CA | 117,000 | 747,000 | 0.16% | Call | |
| 36 | SMITH CHAS P & ASSOCIATES PA CPAS | 7,716 | 679,000 | 0.15% | ||
| 37 | CUTLER GROUP LLC / CA | 92,100 | 635,000 | 0.14% | Put | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,408 | 564,000 | 0.12% | ||
| 39 | Parallax Volatility Advisers, L.P. | 5,460 | 480,000 | 0.10% | ||
| 40 | Walleye Trading LLC | 4,400 | 389,000 | 0.08% | Put | |
| 41 | SARGENT BICKHAM LAGUDIS LLC | 4,200 | 369,000 | 0.08% | ||
| 42 | Jump Trading, LLC | 4,100 | 361,000 | 0.08% | Put | |
| 43 | AFAM CAPITAL, INC. | 3,800 | 334,000 | 0.07% | ||
| 44 | TWO SIGMA SECURITIES, LLC | 3,690 | 325,000 | 0.07% | ||
| 45 | Walleye Trading LLC | 3,634 | 320,000 | 0.07% | ||
| 46 | CUTLER GROUP LLC / CA | 3,211 | 283,000 | 0.06% | ||
| 47 | Bouchey Financial Group Ltd | 2,990 | 263,000 | 0.06% | ||
| 48 | Commonwealth Equity Services, Inc | 2,762 | 243,000 | 0.05% | ||
| 49 | Concert Wealth Management Inc. | 2,481 | 219,000 | 0.05% | ||
| 50 | ADVISOR GROUP, INC. | 1,233 | 108,000 | 0.02% |
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.
