| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 591,000 | 78,373,000 | 25.37% | Call | |
| 2 | Syntal Capital Partners, LLC | 357,503 | 47,408,000 | 15.34% | ||
| 3 | JANE STREET GROUP, LLC | 347,500 | 46,082,000 | 14.92% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,800 | 33,524,000 | 10.85% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,000 | 26,655,000 | 8.63% | Put | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 171,839 | 22,787,000 | 7.38% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,949 | 9,674,000 | 3.13% | ||
| 8 | GOLDMAN SACHS GROUP INC | 58,218 | 7,720,000 | 2.50% | ||
| 9 | BARCLAYS PLC | 47,100 | 6,217,000 | 2.01% | Call | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 1,109 | 4,081,000 | 1.32% | Call | |
| 11 | BARCLAYS PLC | 26,600 | 3,511,000 | 1.14% | Put | |
| 12 | EXENCIAL WEALTH ADVISORS, LLC | 26,497 | 3,435,000 | 1.11% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 3,616 | 3,192,000 | 1.03% | Put | |
| 14 | Timber Hill LLC | 19,522 | 2,589,000 | 0.84% | ||
| 15 | Passport Capital, LLC | 15,874 | 2,105,000 | 0.68% | ||
| 16 | BARCLAYS PLC | 15,470 | 2,042,000 | 0.66% | ||
| 17 | JANE STREET GROUP, LLC | 12,826 | 1,701,000 | 0.55% | ||
| 18 | MORGAN STANLEY | 8,421 | 1,117,000 | 0.36% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 7,900 | 1,048,000 | 0.34% | ||
| 20 | TWO SIGMA ADVISERS, LP | 7,100 | 942,000 | 0.30% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 6,600 | 875,000 | 0.28% | Put | |
| 22 | BEACON FINANCIAL GROUP | 5,022 | 657,000 | 0.21% | ||
| 23 | HighTower Advisors, LLC | 3,725 | 494,000 | 0.16% | ||
| 24 | CITIGROUP INC | 3,575 | 474,000 | 0.15% | ||
| 25 | Concert Wealth Management Inc. | 3,363 | 446,000 | 0.14% | ||
| 26 | TWO SIGMA SECURITIES, LLC | 2,913 | 386,000 | 0.12% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,400 | 318,000 | 0.10% | Call | |
| 28 | ROYAL BANK OF CANADA | 2,083 | 276,000 | 0.09% | ||
| 29 | MAPLE SECURITIES USA INC | 1,823 | 242,000 | 0.08% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,814 | 241,000 | 0.08% | ||
| 31 | Walleye Trading LLC | 900 | 119,000 | 0.04% | Call | |
| 32 | MYCIO WEALTH PARTNERS, LLC | 667 | 88,000 | 0.03% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 312 | 41,000 | 0.01% | ||
| 34 | Walleye Trading LLC | 200 | 27,000 | 0.01% | Put | |
| 35 | UBS Group AG | 200 | 27,000 | 0.01% | Call | |
| 36 | Walleye Trading LLC | 191 | 25,000 | 0.01% | ||
| 37 | HOWE & RUSLING INC | 80 | 11,000 | 0.00% | ||
| 38 | Creative Planning | 50 | 7,000 | 0.00% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1 | 0 | 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.
