| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,144,500 | 45,677,000 | 24.17% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,100 | 20,558,000 | 10.88% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,600 | 18,941,000 | 10.02% | Call | |
| 4 | JANE STREET GROUP, LLC | 420,700 | 16,790,000 | 8.88% | Call | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 301,700 | 12,040,000 | 6.37% | Call | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 187,800 | 7,495,000 | 3.97% | Put | |
| 7 | CITADEL ADVISORS LLC | 146,200 | 5,835,000 | 3.09% | Call | |
| 8 | WOLVERINE TRADING LP /BD | 144,200 | 5,755,000 | 3.05% | Put | |
| 9 | WOLVERINE TRADING LP /BD | 131,400 | 5,244,000 | 2.77% | Call | |
| 10 | CITADEL ADVISORS LLC | 129,800 | 5,180,000 | 2.74% | Put | |
| 11 | NOMURA HOLDINGS INC | 113,325 | 4,584,000 | 2.43% | ||
| 12 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 100,000 | 3,991,000 | 2.11% | ||
| 13 | Quantitative Investment Management, LLC | 85,700 | 3,420,000 | 1.81% | ||
| 14 | Timber Hill LLC | 82,681 | 3,300,000 | 1.75% | ||
| 15 | RPG INVESTMENT ADVISORY, LLC | 76,130 | 3,038,000 | 1.61% | ||
| 16 | Creative Planning | 76,120 | 3,038,000 | 1.61% | ||
| 17 | GOLDMAN SACHS GROUP INC | 69,336 | 2,767,000 | 1.46% | ||
| 18 | Traynor Capital Management, Inc. | 61,482 | 2,207,000 | 1.17% | ||
| 19 | CITIGROUP INC | 50,300 | 2,007,000 | 1.06% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 44,416 | 1,772,643 | 0.94% | ||
| 21 | CUTLER GROUP LLC / CA | 303,500 | 1,730,000 | 0.92% | Call | |
| 22 | BARCLAYS PLC | 36,400 | 1,453,000 | 0.77% | Put | |
| 23 | BARCLAYS PLC | 34,600 | 1,381,000 | 0.73% | Call | |
| 24 | Walleye Trading LLC | 30,000 | 1,199,000 | 0.63% | Call | |
| 25 | WOLVERINE TRADING LP /BD | 26,137 | 1,043,000 | 0.55% | ||
| 26 | MORGAN STANLEY | 25,411 | 1,014,000 | 0.54% | ||
| 27 | Walleye Trading LLC | 25,000 | 999,000 | 0.53% | Put | |
| 28 | CUTLER GROUP LLC / CA | 19,817 | 790,000 | 0.42% | ||
| 29 | CUTLER GROUP LLC / CA | 179,500 | 755,000 | 0.40% | Put | |
| 30 | SG Americas Securities, LLC | 18,698 | 746,000 | 0.39% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,425 | 735,000 | 0.39% | ||
| 32 | CREDIT SUISSE AG/ | 14,273 | 570,000 | 0.30% | ||
| 33 | Virtu KCG Holdings LLC | 9,137 | 365,000 | 0.19% | ||
| 34 | INTELLECTUS PARTNERS, LLC | 9,000 | 359,000 | 0.19% | ||
| 35 | PRUDENTIAL PLC | 9,000 | 359,000 | 0.19% | ||
| 36 | Virtu Financial LLC | 7,270 | 290,000 | 0.15% | ||
| 37 | EXENCIAL WEALTH ADVISORS, LLC | 7,132 | 285,000 | 0.15% | ||
| 38 | INTEGRAL DERIVATIVES, LLC | 7,000 | 279,000 | 0.15% | Put | |
| 39 | TRUE PRIVATE WEALTH ADVISORS | 7,905 | 277,000 | 0.15% | ||
| 40 | CITADEL ADVISORS LLC | 6,500 | 259,000 | 0.14% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 3,100 | 123,000 | 0.07% | ||
| 42 | CENTERSTAR FUND, LLC | 35,200 | 119,000 | 0.06% | Call | PRN |
| 43 | SIMPLEX TRADING, LLC | 2,419 | 96,000 | 0.05% | ||
| 44 | ROYAL BANK OF CANADA | 1,600 | 64,000 | 0.03% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 785 | 31,000 | 0.02% | ||
| 46 | CENTERSTAR FUND, LLC | 6,900 | 16,000 | 0.01% | Put | PRN |
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135 | 5,000 | 0.00% | ||
| 48 | MSI Financial Services Inc | 100 | 4,000 | 0.00% | ||
| 49 | WFG Advisors, LP | 86 | 3,000 | 0.00% | ||
| 50 | Financial Architects, Inc | 50 | 2,000 | 0.00% |
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.
