| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,263,500 | 121,701,000 | 22.73% | Call | |
| 2 | JANE STREET GROUP, LLC | 803,100 | 77,355,000 | 14.45% | Put | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 745,000 | 71,758,000 | 13.40% | Put | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 619,700 | 59,689,000 | 11.15% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,000 | 31,786,000 | 5.94% | Call | |
| 6 | WOLVERINE TRADING LP /BD | 1,904 | 17,695,776 | 3.30% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 1,860 | 17,286,840 | 3.23% | Put | |
| 8 | TWO SIGMA ADVISERS, LP | 157,600 | 15,180,000 | 2.83% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 145,000 | 13,966,000 | 2.61% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,700 | 12,589,000 | 2.35% | Put | |
| 11 | Bouchey Financial Group Ltd | 115,437 | 11,119,000 | 2.08% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 115,323 | 11,107,000 | 2.07% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 114,200 | 11,000,000 | 2.05% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,154 | 10,128,000 | 1.89% | ||
| 15 | Jump Trading, LLC | 72,192 | 6,954,000 | 1.30% | ||
| 16 | Tower Research Capital LLC (TRC) | 55,257 | 5,322,000 | 0.99% | ||
| 17 | JANE STREET GROUP, LLC | 40,145 | 3,867,000 | 0.72% | ||
| 18 | GFS Advisors, LLC | 39,600 | 3,814,000 | 0.71% | ||
| 19 | DRW Securities, LLC | 38,248 | 3,684,000 | 0.69% | ||
| 20 | Virtu Financial LLC | 30,327 | 2,921,000 | 0.55% | ||
| 21 | BARCLAYS PLC | 29,700 | 2,861,000 | 0.53% | Put | |
| 22 | BARCLAYS PLC | 27,500 | 2,649,000 | 0.49% | Call | |
| 23 | MORGAN STANLEY | 26,414 | 2,544,000 | 0.48% | ||
| 24 | Cetera Advisors LLC | 20,565 | 1,982,000 | 0.37% | ||
| 25 | K2 PRINCIPAL FUND, L.P. | 20,000 | 1,926,000 | 0.36% | Put | |
| 26 | CUTLER GROUP LLC / CA | 125,200 | 1,702,000 | 0.32% | Call | |
| 27 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 15,647 | 1,507,000 | 0.28% | ||
| 28 | Walleye Trading LLC | 15,000 | 1,444,000 | 0.27% | Call | |
| 29 | Creative Planning | 12,323 | 1,187,000 | 0.22% | ||
| 30 | CMT TRADING LLC | 10,724 | 1,033,000 | 0.19% | ||
| 31 | TOTH FINANCIAL ADVISORY CORP | 10,479 | 1,009,000 | 0.19% | ||
| 32 | FLOW TRADERS U.S. LLC | 9,228 | 889,000 | 0.17% | ||
| 33 | BARCLAYS PLC | 8,902 | 857,000 | 0.16% | ||
| 34 | Virtu KCG Holdings LLC | 7,732 | 745,000 | 0.14% | ||
| 35 | CUTLER GROUP LLC / CA | 115,900 | 721,000 | 0.13% | Put | |
| 36 | Advisory Services Network, LLC | 6,453 | 622,000 | 0.12% | ||
| 37 | Jump Trading, LLC | 5,700 | 549,000 | 0.10% | Put | |
| 38 | UBS Group AG | 4,666 | 449,000 | 0.08% | ||
| 39 | Jump Trading, LLC | 4,600 | 443,000 | 0.08% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 4,037 | 389,000 | 0.07% | ||
| 41 | Sigma Planning Corp | 3,444 | 332,000 | 0.06% | ||
| 42 | CREDIT SUISSE AG/ | 3,014 | 290,000 | 0.05% | ||
| 43 | HighTower Advisors, LLC | 2,717 | 262,000 | 0.05% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,200 | 116,000 | 0.02% | ||
| 45 | REILLY FINANCIAL ADVISORS, LLC | 250 | 24,000 | 0.00% | ||
| 46 | WOLVERINE TRADING LP /BD | 197 | 18,309 | 0.00% | ||
| 47 | MSI Financial Services Inc | 68 | 7,000 | 0.00% | ||
| 48 | TRUST CO OF VERMONT | 50 | 5,000 | 0.00% | ||
| 49 | CUTLER GROUP LLC / CA | 43 | 4,000 | 0.00% | ||
| 50 | ANCHOR INVESTMENT MANAGEMENT, LLC | 26 | 2,504 | 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.
