| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,004,300 | 129,143,000 | 22.02% | Call | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 764,900 | 98,358,000 | 16.77% | Put | |
| 3 | JANE STREET GROUP, LLC | 642,000 | 82,555,000 | 14.08% | Put | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 520,200 | 66,892,000 | 11.41% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,000 | 30,733,000 | 5.24% | Call | |
| 6 | CITADEL ADVISORS LLC | 164,500 | 21,153,000 | 3.61% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 155,000 | 19,932,000 | 3.40% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,400 | 16,511,000 | 2.82% | Put | |
| 9 | CITADEL ADVISORS LLC | 117,800 | 15,148,000 | 2.58% | Call | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 108,751 | 13,984,000 | 2.38% | ||
| 11 | TWO SIGMA ADVISERS, LP | 70,100 | 9,014,000 | 1.54% | ||
| 12 | CUTLER GROUP LLC / CA | 192,700 | 5,879,000 | 1.00% | Call | |
| 13 | K2 PRINCIPAL FUND, L.P. | 40,700 | 5,234,000 | 0.89% | Put | |
| 14 | TWO SIGMA INVESTMENTS, LP | 40,400 | 5,195,000 | 0.89% | ||
| 15 | GFS Advisors, LLC | 39,600 | 5,092,000 | 0.87% | ||
| 16 | CITADEL ADVISORS LLC | 39,473 | 5,076,000 | 0.87% | ||
| 17 | Tower Research Capital LLC (TRC) | 39,116 | 5,030,000 | 0.86% | ||
| 18 | Virtu Financial LLC | 37,379 | 4,807,000 | 0.82% | ||
| 19 | Jump Trading, LLC | 36,650 | 4,713,000 | 0.80% | ||
| 20 | BARCLAYS PLC | 36,500 | 4,694,000 | 0.80% | Call | |
| 21 | BARCLAYS PLC | 34,600 | 4,449,000 | 0.76% | Put | |
| 22 | Bouchey Financial Group Ltd | 34,534 | 4,441,000 | 0.76% | ||
| 23 | MORGAN STANLEY | 28,727 | 3,694,000 | 0.63% | ||
| 24 | Virtu KCG Holdings LLC | 20,251 | 2,604,000 | 0.44% | ||
| 25 | JANE STREET GROUP, LLC | 19,510 | 2,509,000 | 0.43% | ||
| 26 | BARCLAYS PLC | 17,572 | 2,259,000 | 0.39% | ||
| 27 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 12,052 | 1,550,000 | 0.26% | ||
| 28 | Walleye Trading LLC | 11,800 | 1,520,000 | 0.26% | Put | |
| 29 | Timber Hill LLC | 11,763 | 1,513,000 | 0.26% | ||
| 30 | TOTH FINANCIAL ADVISORY CORP | 10,747 | 1,382,000 | 0.24% | ||
| 31 | Alpha Cubed Investments, LLC | 9,963 | 1,281,000 | 0.22% | ||
| 32 | DRW Securities, LLC | 9,430 | 1,213,000 | 0.21% | ||
| 33 | Creative Planning | 7,423 | 955,000 | 0.16% | ||
| 34 | Walleye Trading LLC | 6,900 | 889,000 | 0.15% | Call | |
| 35 | CUTLER GROUP LLC / CA | 145,700 | 771,000 | 0.13% | Put | |
| 36 | Advisory Services Network, LLC | 5,355 | 689,000 | 0.12% | ||
| 37 | K2 PRINCIPAL FUND, L.P. | 4,500 | 579,000 | 0.10% | Call | |
| 38 | HighTower Advisors, LLC | 4,488 | 577,000 | 0.10% | ||
| 39 | SIMPLEX TRADING, LLC | 4,181 | 537,000 | 0.09% | ||
| 40 | HAP Trading, LLC | 5,800 | 450,000 | 0.08% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,449 | 444,000 | 0.08% | ||
| 42 | GOLDMAN SACHS GROUP INC | 3,388 | 436,000 | 0.07% | ||
| 43 | Sigma Planning Corp | 3,024 | 389,000 | 0.07% | ||
| 44 | TWO SIGMA SECURITIES, LLC | 2,920 | 375,000 | 0.06% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 2,676 | 344,000 | 0.06% | ||
| 46 | Capital Analysts, LLC | 2,400 | 308,616 | 0.05% | ||
| 47 | CMT TRADING LLC | 2,299 | 296,000 | 0.05% | ||
| 48 | Walleye Trading LLC | 2,200 | 283,000 | 0.05% | ||
| 49 | Capital Investment Advisors, LLC | 1,792 | 230,000 | 0.04% | ||
| 50 | Bank of New York Mellon Corp | 1,578 | 203,000 | 0.03% |
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.
