| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 416,700 | 26,377,000 | 17.09% | Put | |
| 2 | JANE STREET GROUP, LLC | 333,200 | 21,091,000 | 13.66% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,900 | 18,224,000 | 11.80% | Put | |
| 4 | Virtu Financial LLC | 196,841 | 12,460,000 | 8.07% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,400 | 10,596,000 | 6.86% | Call | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 7,152 | 10,223,000 | 6.62% | Put | |
| 7 | TWO SIGMA SECURITIES, LLC | 123,186 | 7,798,000 | 5.05% | ||
| 8 | GOLDMAN SACHS GROUP INC | 107,006 | 6,773,000 | 4.39% | ||
| 9 | BARCLAYS PLC | 100,200 | 6,313,000 | 4.09% | Call | |
| 10 | BARCLAYS PLC | 69,500 | 4,379,000 | 2.84% | Put | |
| 11 | JANE STREET GROUP, LLC | 57,804 | 3,659,000 | 2.37% | ||
| 12 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 45,549 | 2,883,000 | 1.87% | ||
| 13 | EXENCIAL WEALTH ADVISORS, LLC | 44,859 | 2,840,000 | 1.84% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 5,543 | 2,184,000 | 1.41% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,665 | 2,131,000 | 1.38% | ||
| 16 | Tower Research Capital LLC (TRC) | 32,315 | 2,046,000 | 1.33% | ||
| 17 | Virtu KCG Holdings LLC | 29,940 | 1,895,000 | 1.23% | ||
| 18 | CUTLER GROUP LLC / CA | 235,900 | 1,695,000 | 1.10% | Call | |
| 19 | CITADEL ADVISORS LLC | 15,961 | 1,010,000 | 0.65% | ||
| 20 | Walleye Trading LLC | 15,737 | 996,000 | 0.65% | ||
| 21 | CITIGROUP INC | 15,070 | 954,000 | 0.62% | ||
| 22 | Walleye Trading LLC | 15,000 | 951,000 | 0.62% | Put | |
| 23 | Creative Planning | 11,600 | 734,000 | 0.48% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 10,950 | 693,000 | 0.45% | ||
| 25 | Walleye Trading LLC | 10,000 | 632,000 | 0.41% | Call | |
| 26 | CMT TRADING LLC | 9,768 | 618,000 | 0.40% | ||
| 27 | Jump Trading, LLC | 7,726 | 489,000 | 0.32% | ||
| 28 | SIMPLEX TRADING, LLC | 7,482 | 473,000 | 0.31% | ||
| 29 | HighTower Advisors, LLC | 7,450 | 472,000 | 0.31% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 6,800 | 430,000 | 0.28% | ||
| 31 | Advisory Services Network, LLC | 6,139 | 389,000 | 0.25% | ||
| 32 | ROYAL BANK OF CANADA | 5,037 | 319,000 | 0.21% | ||
| 33 | UBS Group AG | 4,994 | 316,000 | 0.20% | ||
| 34 | Linscomb Wealth, Inc. | 4,000 | 253,000 | 0.16% | ||
| 35 | BLUESTEIN R H & CO LLC | 3,350 | 212,000 | 0.14% | ||
| 36 | CUTLER GROUP LLC / CA | 78,500 | 198,000 | 0.13% | Put | |
| 37 | MORGAN STANLEY | 2,876 | 182,000 | 0.12% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 1,811 | 115,000 | 0.07% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 1,650 | 104,000 | 0.07% | ||
| 40 | MYCIO WEALTH PARTNERS, LLC | 1,547 | 98,000 | 0.06% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 1,023 | 64,000 | 0.04% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,000 | 63,000 | 0.04% | ||
| 43 | GENEOS WEALTH MANAGEMENT INC. | 485 | 31,000 | 0.02% | ||
| 44 | Financial Architects, Inc | 200 | 13,000 | 0.01% | ||
| 45 | CUTLER GROUP LLC / CA | 50 | 3,000 | 0.00% | ||
| 46 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 47 | 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.
