| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 2,043,200 | 62,890,000 | 30.29% | Call | |
| 2 | JANE STREET GROUP, LLC | 1,828,400 | 56,278,000 | 27.10% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,600 | 9,837,000 | 4.74% | Call | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 299,200 | 9,209,000 | 4.43% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,400 | 7,646,000 | 3.68% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 2,016 | 6,050,016 | 2.91% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 1,939 | 5,818,939 | 2.80% | Put | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 180,800 | 5,565,000 | 2.68% | Put | |
| 9 | Tower Research Capital LLC (TRC) | 164,345 | 5,059,000 | 2.44% | ||
| 10 | NOMURA HOLDINGS INC | 92,000 | 2,815,000 | 1.36% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,795 | 2,733,000 | 1.32% | ||
| 12 | Creative Planning | 88,120 | 2,712,000 | 1.31% | ||
| 13 | GOLDMAN SACHS GROUP INC | 83,446 | 2,568,000 | 1.24% | ||
| 14 | RPG INVESTMENT ADVISORY, LLC | 80,255 | 2,470,000 | 1.19% | ||
| 15 | CREDIT SUISSE AG/ | 72,498 | 2,231,000 | 1.07% | ||
| 16 | BARCLAYS PLC | 72,300 | 2,225,000 | 1.07% | Call | |
| 17 | BARCLAYS PLC | 72,280 | 2,224,000 | 1.07% | ||
| 18 | CREDIT SUISSE AG/ | 60,000 | 1,847,000 | 0.89% | Put | |
| 19 | BARCLAYS PLC | 56,700 | 1,745,000 | 0.84% | Put | |
| 20 | Walleye Trading LLC | 52,500 | 1,616,000 | 0.78% | Call | |
| 21 | CUTLER GROUP LLC / CA | 229,200 | 1,588,000 | 0.76% | Call | |
| 22 | MORGAN STANLEY | 46,137 | 1,420,000 | 0.68% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 44,416 | 1,367,125 | 0.66% | ||
| 24 | Walleye Trading LLC | 44,200 | 1,358,000 | 0.65% | Put | |
| 25 | CUTLER GROUP LLC / CA | 171,400 | 1,335,000 | 0.64% | Put | |
| 26 | Traynor Capital Management, Inc. | 40,345 | 1,185,000 | 0.57% | ||
| 27 | WOLVERINE TRADING LP /BD | 32,113 | 963,711 | 0.46% | ||
| 28 | JANE STREET GROUP, LLC | 27,483 | 846,000 | 0.41% | ||
| 29 | UBS Group AG | 23,669 | 729,000 | 0.35% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 19,703 | 606,000 | 0.29% | ||
| 31 | Virtu KCG Holdings LLC | 17,773 | 547,000 | 0.26% | ||
| 32 | EXENCIAL WEALTH ADVISORS, LLC | 15,857 | 488,000 | 0.24% | ||
| 33 | SMITH CHAS P & ASSOCIATES PA CPAS | 13,667 | 421,000 | 0.20% | ||
| 34 | SIMPLEX TRADING, LLC | 13,548 | 417,000 | 0.20% | ||
| 35 | FLOW TRADERS U.S. LLC | 7,499 | 231,000 | 0.11% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 5,785 | 178,000 | 0.09% | ||
| 37 | SG Americas Securities, LLC | 5,162 | 159,000 | 0.08% | ||
| 38 | SOCIETE GENERALE | 5,162 | 159,000 | 0.08% | ||
| 39 | ROYAL BANK OF CANADA | 1,600 | 49,000 | 0.02% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 600 | 18,000 | 0.01% | ||
| 41 | PATHSTONE FAMILY OFFICE, LLC | 550 | 17,000 | 0.01% | ||
| 42 | CITIGROUP INC | 300 | 9,000 | 0.00% | ||
| 43 | CUTLER GROUP LLC / CA | 289 | 8,000 | 0.00% | ||
| 44 | MSI Financial Services Inc | 100 | 3,000 | 0.00% | ||
| 45 | WFG Advisors, LP | 86 | 3,000 | 0.00% | ||
| 46 | Financial Architects, Inc | 50 | 2,000 | 0.00% | ||
| 47 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | Call | |
| 48 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 49 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 50 | HAP Trading, LLC | 25,500 | 0 | 0.00% | Put |
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.
