| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYCIO WEALTH PARTNERS, LLC | 100,400 | 3,090,000 | 17.34% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,100 | 2,711,000 | 15.21% | Call | |
| 3 | Portfolio Strategies Inc | 80,404 | 2,474,000 | 13.88% | ||
| 4 | JANE STREET GROUP, LLC | 69,900 | 2,152,000 | 12.08% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 1,215,000 | 6.82% | Put | |
| 6 | MCGLINN CAPITAL MANAGEMENT INC | 35,000 | 1,077,000 | 6.04% | ||
| 7 | Jump Trading, LLC | 25,887 | 797,000 | 4.47% | ||
| 8 | Altus Capital Inc. | 23,000 | 708,000 | 3.97% | ||
| 9 | STONE RUN CAPITAL, LLC | 16,000 | 492,000 | 2.76% | ||
| 10 | MORGAN STANLEY | 15,944 | 491,000 | 2.76% | ||
| 11 | JANE STREET GROUP, LLC | 15,260 | 470,000 | 2.64% | Call | |
| 12 | UBS AG | 11,094 | 341,000 | 1.91% | ||
| 13 | Virtu KCG Holdings LLC | 10,478 | 322,000 | 1.81% | ||
| 14 | ROYAL BANK OF CANADA | 10,331 | 318,000 | 1.78% | ||
| 15 | BARCLAYS PLC | 9,820 | 295,000 | 1.66% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,371 | 258,000 | 1.45% | ||
| 17 | BARCLAYS PLC | 4,740 | 142,000 | 0.80% | Put | |
| 18 | UBS AG | 3,300 | 102,000 | 0.57% | Call | |
| 19 | BARCLAYS PLC | 3,118 | 94,000 | 0.53% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,700 | 83,000 | 0.47% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 1,300 | 40,000 | 0.22% | ||
| 22 | CITIGROUP INC | 1,071 | 33,000 | 0.19% | ||
| 23 | AlphaMark Advisors, LLC | 1,000 | 31,000 | 0.17% | SH | |
| 24 | BANK OF AMERICA CORP /DE/ | 800 | 25,000 | 0.14% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 674 | 21,000 | 0.12% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 22 | 18,000 | 0.10% | Put | |
| 27 | Walleye Trading LLC | 300 | 9,000 | 0.05% | Call | |
| 28 | B. Riley Wealth Management, Inc. | 260 | 8,000 | 0.04% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 41 | 2,000 | 0.01% | Call |
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.
