| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 933,800 | 21,879,000 | 18.76% | Put | |
| 2 | JANE STREET GROUP, LLC | 758,500 | 17,772,000 | 15.24% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,500 | 16,881,000 | 14.47% | Call | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 4,558 | 9,741,000 | 8.35% | Put | |
| 5 | JANE STREET GROUP, LLC | 409,000 | 9,583,000 | 8.22% | Call | |
| 6 | Virtu Financial LLC | 166,883 | 3,910,000 | 3.35% | ||
| 7 | CREDIT SUISSE AG/ | 148,816 | 3,487,000 | 2.99% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,440 | 3,338,000 | 2.86% | ||
| 9 | Quantitative Investment Management, LLC | 139,400 | 3,266,000 | 2.80% | ||
| 10 | GOLDMAN SACHS GROUP INC | 135,885 | 3,184,000 | 2.73% | ||
| 11 | NOMURA HOLDINGS INC | 122,078 | 2,867,000 | 2.46% | ||
| 12 | CUTLER GROUP LLC / CA | 117,400 | 2,554,000 | 2.19% | Put | |
| 13 | JANE STREET GROUP, LLC | 91,073 | 2,134,000 | 1.83% | ||
| 14 | BARCLAYS PLC | 90,400 | 2,079,000 | 1.78% | Put | |
| 15 | BARCLAYS PLC | 80,100 | 1,842,000 | 1.58% | Call | |
| 16 | BARCLAYS PLC | 73,524 | 1,692,000 | 1.45% | ||
| 17 | Creative Planning | 69,370 | 1,625,000 | 1.39% | ||
| 18 | Virtu KCG Holdings LLC | 47,900 | 1,122,000 | 0.96% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 44,416 | 1,040,667 | 0.89% | ||
| 20 | SIMPLEX TRADING, LLC | 42,684 | 1,000,000 | 0.86% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 4,954 | 929,000 | 0.80% | Call | |
| 22 | Timber Hill LLC | 32,185 | 754,000 | 0.65% | ||
| 23 | CUTLER GROUP LLC / CA | 24,055 | 563,000 | 0.48% | ||
| 24 | Sigma Planning Corp | 19,575 | 459,000 | 0.39% | ||
| 25 | Traynor Capital Management, Inc. | 18,180 | 425,000 | 0.36% | ||
| 26 | EXENCIAL WEALTH ADVISORS, LLC | 22,548 | 394,000 | 0.34% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 16,703 | 391,000 | 0.34% | ||
| 28 | Point Windward Advisors Inc. | 14,425 | 338,000 | 0.29% | ||
| 29 | Walleye Trading LLC | 12,310 | 288,000 | 0.25% | ||
| 30 | SMITH CHAS P & ASSOCIATES PA CPAS | 10,698 | 251,000 | 0.22% | ||
| 31 | Walleye Trading LLC | 10,100 | 236,000 | 0.20% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 9,152 | 214,000 | 0.18% | ||
| 33 | UBS Group AG | 5,451 | 128,000 | 0.11% | ||
| 34 | CITIGROUP INC | 2,927 | 69,000 | 0.06% | ||
| 35 | CUTLER GROUP LLC / CA | 81,900 | 51,000 | 0.04% | Call | |
| 36 | Walleye Trading LLC | 1,800 | 43,000 | 0.04% | Put | |
| 37 | ROYAL BANK OF CANADA | 1,600 | 37,000 | 0.03% | ||
| 38 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 650 | 15,000 | 0.01% | ||
| 39 | AUSDAL FINANCIAL PARTNERS, INC. | 500 | 12,000 | 0.01% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 12,000 | 0.01% | ||
| 41 | IFP ADVISORS, INC | 330 | 8,000 | 0.01% | ||
| 42 | UBS Group AG | 200 | 5,000 | 0.00% | Put | |
| 43 | UBS Group AG | 100 | 2,000 | 0.00% | Call | |
| 44 | WFG Advisors, LP | 86 | 2,000 | 0.00% | ||
| 45 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 46 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 47 | WELLS FARGO & COMPANY/MN | 1,100 | 0 | 0.00% | 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.
