| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 810,300 | 78,745,000 | 22.08% | Call | |
| 2 | JANE STREET GROUP, LLC | 593,000 | 57,628,000 | 16.16% | Put | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 554,200 | 53,857,000 | 15.10% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,500 | 25,510,000 | 7.15% | Put | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 261,300 | 25,393,000 | 7.12% | Call | |
| 6 | WOLVERINE TRADING LP /BD | 206,500 | 19,599,000 | 5.50% | Put | |
| 7 | CITADEL ADVISORS LLC | 129,200 | 12,556,000 | 3.52% | Put | |
| 8 | CITADEL ADVISORS LLC | 104,100 | 10,116,000 | 2.84% | Call | |
| 9 | WOLVERINE TRADING LP /BD | 84,000 | 7,972,000 | 2.24% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 6,249,000 | 1.75% | Call | |
| 11 | Tower Research Capital LLC (TRC) | 64,035 | 6,223,000 | 1.75% | ||
| 12 | GOLDMAN SACHS GROUP INC | 55,817 | 5,424,000 | 1.52% | ||
| 13 | GFS Advisors, LLC | 41,900 | 4,072,000 | 1.14% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 30,355 | 2,950,000 | 0.83% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 27,589 | 2,681,000 | 0.75% | ||
| 16 | Traynor Capital Management, Inc. | 27,223 | 2,561,000 | 0.72% | ||
| 17 | WOLVERINE TRADING LP /BD | 26,622 | 2,527,000 | 0.71% | ||
| 18 | BARCLAYS PLC | 24,800 | 2,410,000 | 0.68% | Call | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 23,600 | 2,293,448 | 0.64% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 22,700 | 2,206,000 | 0.62% | ||
| 21 | Virtu Financial LLC | 22,360 | 2,173,000 | 0.61% | ||
| 22 | SIMPLEX TRADING, LLC | 19,640 | 1,908,000 | 0.54% | ||
| 23 | TWO SIGMA ADVISERS, LP | 16,900 | 1,642,000 | 0.46% | ||
| 24 | BARCLAYS PLC | 16,165 | 1,571,000 | 0.44% | ||
| 25 | BARCLAYS PLC | 13,500 | 1,312,000 | 0.37% | Put | |
| 26 | CITADEL ADVISORS LLC | 13,468 | 1,309,000 | 0.37% | ||
| 27 | JANE STREET GROUP, LLC | 12,701 | 1,234,000 | 0.35% | ||
| 28 | CUTLER GROUP LLC / CA | 126,500 | 1,133,000 | 0.32% | Call | |
| 29 | Parallax Volatility Advisers, L.P. | 11,207 | 1,089,000 | 0.31% | ||
| 30 | HighTower Advisors, LLC | 10,556 | 1,026,000 | 0.29% | ||
| 31 | DRW Securities, LLC | 10,103 | 982,000 | 0.28% | ||
| 32 | ROYAL BANK OF CANADA | 10,099 | 982,000 | 0.28% | ||
| 33 | Timber Hill LLC | 9,549 | 928,000 | 0.26% | ||
| 34 | UBS Group AG | 8,404 | 817,000 | 0.23% | ||
| 35 | CMT TRADING LLC | 8,201 | 797,000 | 0.22% | ||
| 36 | Walleye Trading LLC | 7,100 | 691,000 | 0.19% | Put | |
| 37 | Virtu KCG Holdings LLC | 7,001 | 680,000 | 0.19% | ||
| 38 | First Heartland Consultants, Inc. | 6,924 | 673,000 | 0.19% | ||
| 39 | Walleye Trading LLC | 6,334 | 616,000 | 0.17% | ||
| 40 | Walleye Trading LLC | 6,000 | 583,000 | 0.16% | Call | |
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,942 | 577,000 | 0.16% | ||
| 42 | CUTLER GROUP LLC / CA | 110,800 | 433,000 | 0.12% | Put | |
| 43 | SARGENT BICKHAM LAGUDIS LLC | 4,200 | 408,000 | 0.11% | ||
| 44 | AFAM CAPITAL, INC. | 3,703 | 360,000 | 0.10% | ||
| 45 | Commonwealth Equity Services, Inc | 3,221 | 313,000 | 0.09% | ||
| 46 | MORGAN STANLEY | 3,129 | 304,000 | 0.09% | ||
| 47 | Bouchey Financial Group Ltd | 2,840 | 276,000 | 0.08% | ||
| 48 | U S GLOBAL INVESTORS INC | 2,500 | 243,000 | 0.07% | ||
| 49 | TWO SIGMA SECURITIES, LLC | 2,276 | 221,000 | 0.06% | ||
| 50 | JOHNSON INVESTMENT COUNSEL INC | 2,156 | 209,000 | 0.06% |
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.
