| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,600 | 25,073,000 | 18.55% | Put | |
| 2 | JANE STREET GROUP, LLC | 364,400 | 24,196,000 | 17.90% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,000 | 22,908,000 | 16.95% | Call | |
| 4 | JANE STREET GROUP, LLC | 242,500 | 16,102,000 | 11.91% | Put | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 13,297 | 13,257,000 | 9.81% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 100,214 | 6,654,000 | 4.92% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 6,458 | 6,207,000 | 4.59% | Call | |
| 8 | JANE STREET GROUP, LLC | 68,707 | 4,562,000 | 3.38% | ||
| 9 | BARCLAYS PLC | 63,800 | 4,211,000 | 3.12% | Put | |
| 10 | BARCLAYS PLC | 42,500 | 2,805,000 | 2.08% | Call | |
| 11 | Virtu KCG Holdings LLC | 15,230 | 1,011,000 | 0.75% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 956,000 | 0.71% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 13,300 | 883,000 | 0.65% | ||
| 14 | Walleye Trading LLC | 11,100 | 740,000 | 0.55% | Put | |
| 15 | Alpha Cubed Investments, LLC | 11,109 | 738,000 | 0.55% | ||
| 16 | Point Windward Advisors Inc. | 11,000 | 730,000 | 0.54% | ||
| 17 | SIMPLEX TRADING, LLC | 10,744 | 713,000 | 0.53% | ||
| 18 | MORGAN STANLEY | 9,329 | 619,000 | 0.46% | ||
| 19 | HighTower Advisors, LLC | 7,450 | 495,000 | 0.37% | ||
| 20 | Freedom Investment Management, Inc. | 6,973 | 463,000 | 0.34% | ||
| 21 | TWO SIGMA ADVISERS, LP | 5,400 | 359,000 | 0.27% | ||
| 22 | Timber Hill LLC | 4,124 | 274,000 | 0.20% | ||
| 23 | Walleye Trading LLC | 3,700 | 246,000 | 0.18% | Call | |
| 24 | FLOW TRADERS U.S. LLC | 2,917 | 194,000 | 0.14% | ||
| 25 | Jump Trading, LLC | 2,600 | 173,000 | 0.13% | Put | |
| 26 | Tower Research Capital LLC (TRC) | 2,515 | 167,000 | 0.12% | ||
| 27 | Jump Trading, LLC | 2,100 | 139,000 | 0.10% | Call | |
| 28 | MYCIO WEALTH PARTNERS, LLC | 1,386 | 92,000 | 0.07% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,292 | 86,000 | 0.06% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 600 | 39,000 | 0.03% | ||
| 31 | UBS Group AG | 400 | 27,000 | 0.02% | Call | |
| 32 | SUMMIT SECURITIES GROUP LLC | 350 | 23,000 | 0.02% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 136 | 9,000 | 0.01% | ||
| 34 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 35 | 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.
