| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 2 | BlackRock Finance, Inc. | 2 | 0 | 0.00% | ||
| 3 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 4 | ANCHOR INVESTMENT MANAGEMENT, LLC | 26 | 3,308 | 0.00% | ||
| 5 | TRUST CO OF VERMONT | 50 | 6,000 | 0.00% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 250 | 32,000 | 0.01% | ||
| 7 | FLOW TRADERS U.S. LLC | 309 | 39,000 | 0.01% | ||
| 8 | BARCLAYS PLC | 350 | 45,000 | 0.01% | ||
| 9 | FAS Wealth Partners, Inc. | 1,801 | 229,000 | 0.05% | ||
| 10 | Capital Investment Advisors, LLC | 1,895 | 241,000 | 0.05% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 2,196 | 279,000 | 0.06% | ||
| 12 | Capital Analysts, LLC | 2,400 | 305,000 | 0.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,676 | 340,000 | 0.07% | ||
| 14 | Sigma Planning Corp | 3,297 | 419,000 | 0.09% | ||
| 15 | HAP Trading, LLC | 6,600 | 438,000 | 0.09% | Call | |
| 16 | JANE STREET GROUP, LLC | 3,469 | 442,000 | 0.09% | ||
| 17 | HighTower Advisors, LLC | 4,407 | 556,000 | 0.11% | ||
| 18 | Walleye Trading LLC | 4,497 | 572,000 | 0.12% | ||
| 19 | CITADEL ADVISORS LLC | 5,340 | 679,000 | 0.14% | ||
| 20 | Timber Hill LLC | 5,798 | 738,000 | 0.15% | ||
| 21 | Walleye Trading LLC | 7,500 | 956,000 | 0.20% | Call | |
| 22 | Virtu KCG Holdings LLC | 8,159 | 1,038,000 | 0.21% | ||
| 23 | Walleye Trading LLC | 9,800 | 1,245,000 | 0.26% | Put | |
| 24 | TWO SIGMA ADVISERS, LP | 9,800 | 1,247,000 | 0.26% | ||
| 25 | SYMMETRY PEAK MANAGEMENT LLC | 9,900 | 1,260,000 | 0.26% | ||
| 26 | TOTH FINANCIAL ADVISORY CORP | 10,702 | 1,362,000 | 0.28% | ||
| 27 | CUTLER GROUP LLC / CA | 249,600 | 1,407,000 | 0.29% | Put | |
| 28 | K2 PRINCIPAL FUND, L.P. | 14,000 | 1,781,000 | 0.37% | Put | |
| 29 | Creative Planning | 15,433 | 1,964,000 | 0.40% | ||
| 30 | SIMPLEX TRADING, LLC | 18,252 | 2,322,000 | 0.48% | ||
| 31 | CUTLER GROUP LLC / CA | 20,076 | 2,554,000 | 0.52% | ||
| 32 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 20,982 | 2,670,000 | 0.55% | ||
| 33 | CUTLER GROUP LLC / CA | 127,600 | 2,756,000 | 0.57% | Call | |
| 34 | ROYAL BANK OF CANADA | 24,193 | 3,078,000 | 0.63% | ||
| 35 | MORGAN STANLEY | 32,577 | 4,145,000 | 0.85% | ||
| 36 | Bouchey Financial Group Ltd | 33,039 | 4,204,000 | 0.86% | ||
| 37 | BARCLAYS PLC | 36,500 | 4,644,000 | 0.95% | Call | |
| 38 | GFS Advisors, LLC | 39,600 | 5,038,000 | 1.04% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 44,262 | 5,631,000 | 1.16% | ||
| 40 | BARCLAYS PLC | 49,800 | 6,336,000 | 1.30% | Put | |
| 41 | CITADEL ADVISORS LLC | 104,400 | 13,283,000 | 2.73% | Call | |
| 42 | BANK OF AMERICA CORP /DE/ | 155,000 | 19,720,000 | 4.05% | Put | |
| 43 | CITADEL ADVISORS LLC | 155,800 | 19,822,000 | 4.07% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,000 | 20,738,000 | 4.26% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,100 | 32,584,000 | 6.69% | Call | |
| 46 | JANE STREET GROUP, LLC | 487,100 | 61,974,000 | 12.73% | Put | |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 531,700 | 67,648,000 | 13.90% | Call | |
| 48 | JANE STREET GROUP, LLC | 727,400 | 92,547,000 | 19.01% | Call | |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 765,800 | 97,432,000 | 20.02% | 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.
