| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | FLOW TRADERS U.S. LLC | 2 | 0 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 0 | 0.00% | ||
| 4 | Financial Architects, Inc | 120 | 1,000 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 50,000 | 16,000 | 0.04% | Call | |
| 6 | Creative Planning | 5,000 | 62,000 | 0.16% | ||
| 7 | CUTLER GROUP LLC / CA | 6,940 | 85,000 | 0.22% | ||
| 8 | Walleye Trading LLC | 9,500 | 117,000 | 0.30% | Call | |
| 9 | SIMPLEX TRADING, LLC | 12,326 | 152,000 | 0.39% | ||
| 10 | BARCLAYS PLC | 14,700 | 182,000 | 0.46% | Call | |
| 11 | CITADEL ADVISORS LLC | 15,348 | 190,000 | 0.48% | ||
| 12 | JANE STREET GROUP, LLC | 16,304 | 202,000 | 0.51% | ||
| 13 | CITADEL ADVISORS LLC | 25,300 | 313,000 | 0.80% | Call | |
| 14 | CUTLER GROUP LLC / CA | 85,100 | 376,000 | 0.96% | Put | |
| 15 | WOLVERINE TRADING LP /BD | 31,200 | 403,000 | 1.03% | Call | |
| 16 | MORGAN STANLEY | 35,496 | 439,000 | 1.12% | ||
| 17 | ROYAL BANK OF CANADA | 48,866 | 605,000 | 1.54% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,900 | 791,000 | 2.02% | Call | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 71,016 | 879,178 | 2.24% | ||
| 20 | WOLVERINE TRADING LP /BD | 72,624 | 938,000 | 2.39% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,500 | 1,814,000 | 4.62% | Put | |
| 22 | WOLVERINE TRADING LP /BD | 218,500 | 2,821,000 | 7.19% | Put | |
| 23 | JANE STREET GROUP, LLC | 236,800 | 2,932,000 | 7.47% | Put | |
| 24 | SG Americas Securities, LLC | 250,000 | 3,095,000 | 7.89% | ||
| 25 | JANE STREET GROUP, LLC | 324,800 | 4,021,000 | 10.25% | Call | |
| 26 | Timber Hill LLC | 395,152 | 4,892,000 | 12.47% | ||
| 27 | CITIGROUP INC | 464,967 | 5,756,000 | 14.67% | ||
| 28 | BARCLAYS PLC | 659,100 | 8,160,000 | 20.79% | 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.
