| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 685,700 | 73,884,000 | 18.73% | Call | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 545,100 | 58,734,000 | 14.89% | Put | |
| 3 | JANE STREET GROUP, LLC | 394,100 | 42,464,000 | 10.76% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,400 | 39,372,000 | 9.98% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 263,000 | 28,338,000 | 7.18% | Put | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 206,300 | 22,228,000 | 5.63% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 191,500 | 20,634,000 | 5.23% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,900 | 12,704,000 | 3.22% | Call | |
| 9 | CITADEL ADVISORS LLC | 112,600 | 12,133,000 | 3.08% | Put | |
| 10 | CITADEL ADVISORS LLC | 106,100 | 11,432,000 | 2.90% | Call | |
| 11 | WOLVERINE TRADING LP /BD | 75,400 | 8,124,000 | 2.06% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,081 | 7,444,000 | 1.89% | ||
| 13 | DRW Securities, LLC | 57,349 | 6,179,000 | 1.57% | ||
| 14 | GOLDMAN SACHS GROUP INC | 50,806 | 5,474,000 | 1.39% | ||
| 15 | GFS Advisors, LLC | 41,900 | 4,515,000 | 1.14% | ||
| 16 | TWO SIGMA ADVISERS, LP | 31,600 | 3,405,000 | 0.86% | ||
| 17 | BARCLAYS PLC | 30,148 | 3,249,000 | 0.82% | ||
| 18 | WOLVERINE TRADING LP /BD | 28,224 | 3,041,000 | 0.77% | ||
| 19 | Traynor Capital Management, Inc. | 24,995 | 2,831,000 | 0.72% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 23,600 | 2,542,900 | 0.64% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 23,262 | 2,506,000 | 0.64% | ||
| 22 | Timber Hill LLC | 21,167 | 2,281,000 | 0.58% | ||
| 23 | Portfolio Strategies Inc | 20,562 | 2,216,000 | 0.56% | ||
| 24 | BARCLAYS PLC | 18,500 | 1,993,000 | 0.51% | Call | |
| 25 | SIMPLEX TRADING, LLC | 17,689 | 1,905,000 | 0.48% | ||
| 26 | BARCLAYS PLC | 15,300 | 1,649,000 | 0.42% | Put | |
| 27 | ROYAL BANK OF CANADA | 14,999 | 1,616,000 | 0.41% | ||
| 28 | Parallax Volatility Advisers, L.P. | 11,730 | 1,264,000 | 0.32% | ||
| 29 | HighTower Advisors, LLC | 11,286 | 1,216,000 | 0.31% | ||
| 30 | FLOW TRADERS U.S. LLC | 8,852 | 954,000 | 0.24% | ||
| 31 | First Heartland Consultants, Inc. | 6,924 | 746,000 | 0.19% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,450 | 695,000 | 0.18% | ||
| 33 | JANE STREET GROUP, LLC | 5,758 | 620,000 | 0.16% | ||
| 34 | CUTLER GROUP LLC / CA | 50,300 | 600,000 | 0.15% | Call | |
| 35 | AFAM CAPITAL, INC. | 4,803 | 518,000 | 0.13% | ||
| 36 | MORGAN STANLEY | 4,712 | 508,000 | 0.13% | ||
| 37 | SARGENT BICKHAM LAGUDIS LLC | 4,200 | 453,000 | 0.11% | ||
| 38 | CITADEL ADVISORS LLC | 3,886 | 419,000 | 0.11% | ||
| 39 | Commonwealth Equity Services, Inc | 3,298 | 355,000 | 0.09% | ||
| 40 | TWO SIGMA SECURITIES, LLC | 2,963 | 319,000 | 0.08% | ||
| 41 | Walleye Trading LLC | 2,900 | 313,000 | 0.08% | Put | |
| 42 | Bouchey Financial Group Ltd | 2,840 | 306,000 | 0.08% | ||
| 43 | UBS Group AG | 2,835 | 306,000 | 0.08% | ||
| 44 | Fiera Capital Corp | 2,700 | 291,000 | 0.07% | ||
| 45 | CMT TRADING LLC | 2,503 | 270,000 | 0.07% | ||
| 46 | JOHNSON INVESTMENT COUNSEL INC | 2,242 | 241,000 | 0.06% | ||
| 47 | Walleye Trading LLC | 2,200 | 238,000 | 0.06% | Call | |
| 48 | First Allied Advisory Services, Inc. | 2,100 | 226,000 | 0.06% | ||
| 49 | Walleye Trading LLC | 1,734 | 187,000 | 0.05% | ||
| 50 | ADVISOR GROUP, INC. | 1,593 | 172,000 | 0.04% |
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.
