| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 672,200 | 44,741,000 | 18.97% | Put | |
| 2 | JANE STREET GROUP, LLC | 601,800 | 40,056,000 | 16.99% | Call | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 563,100 | 37,479,000 | 15.89% | Call | |
| 4 | JANE STREET GROUP, LLC | 385,300 | 25,646,000 | 10.88% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,400 | 13,829,000 | 5.86% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,800 | 13,589,000 | 5.76% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 1,413 | 9,053,091 | 3.84% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 103,488 | 6,888,000 | 2.92% | ||
| 9 | WOLVERINE TRADING LP /BD | 933 | 5,977,731 | 2.54% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,888 | 4,593,000 | 1.95% | ||
| 11 | BARCLAYS PLC | 54,800 | 3,647,000 | 1.55% | Call | |
| 12 | TWO SIGMA SECURITIES, LLC | 52,306 | 3,488,000 | 1.48% | ||
| 13 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 48,079 | 3,200,000 | 1.36% | ||
| 14 | BARCLAYS PLC | 44,500 | 2,962,000 | 1.26% | Put | |
| 15 | EXENCIAL WEALTH ADVISORS, LLC | 42,834 | 2,851,000 | 1.21% | ||
| 16 | FLOW TRADERS U.S. LLC | 26,913 | 1,795,000 | 0.76% | ||
| 17 | CUTLER GROUP LLC / CA | 188,700 | 1,424,000 | 0.60% | Call | |
| 18 | Walleye Trading LLC | 20,337 | 1,354,000 | 0.57% | ||
| 19 | MORGAN STANLEY | 19,601 | 1,305,000 | 0.55% | ||
| 20 | DRW Securities, LLC | 18,192 | 1,211,000 | 0.51% | ||
| 21 | Walleye Trading LLC | 17,800 | 1,189,000 | 0.50% | Call | |
| 22 | SIMPLEX TRADING, LLC | 17,314 | 1,152,000 | 0.49% | ||
| 23 | CMT TRADING LLC | 15,455 | 1,029,000 | 0.44% | ||
| 24 | JANE STREET GROUP, LLC | 13,828 | 920,000 | 0.39% | ||
| 25 | Walleye Trading LLC | 13,400 | 895,000 | 0.38% | Put | |
| 26 | Cambridge Investment Research Advisors, Inc. | 13,400 | 892,000 | 0.38% | ||
| 27 | Advisory Services Network, LLC | 9,880 | 658,000 | 0.28% | ||
| 28 | CITADEL ADVISORS LLC | 9,682 | 646,000 | 0.27% | ||
| 29 | Creative Planning | 9,700 | 646,000 | 0.27% | ||
| 30 | ROYAL BANK OF CANADA | 9,282 | 618,000 | 0.26% | ||
| 31 | WOLVERINE TRADING LP /BD | 7,830 | 501,668 | 0.21% | ||
| 32 | Jump Trading, LLC | 6,470 | 431,000 | 0.18% | ||
| 33 | Tower Research Capital LLC (TRC) | 4,390 | 292,000 | 0.12% | ||
| 34 | CUTLER GROUP LLC / CA | 94,700 | 232,000 | 0.10% | Put | |
| 35 | Virtu KCG Holdings LLC | 3,410 | 227,000 | 0.10% | ||
| 36 | CUTLER GROUP LLC / CA | 2,534 | 168,000 | 0.07% | ||
| 37 | MYCIO WEALTH PARTNERS, LLC | 1,547 | 103,000 | 0.04% | ||
| 38 | BARCLAYS PLC | 1,428 | 95,000 | 0.04% | ||
| 39 | ADVISOR GROUP, INC. | 140 | 9,000 | 0.00% | ||
| 40 | Financial Architects, Inc | 100 | 7,000 | 0.00% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 42 | Parallax Volatility Advisers, L.P. | 2 | 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.
