| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 774,100 | 57,004,000 | 19.99% | Put | |
| 2 | JANE STREET GROUP, LLC | 752,000 | 55,377,000 | 19.41% | Put | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 544,200 | 40,074,000 | 14.05% | Call | |
| 4 | JANE STREET GROUP, LLC | 493,600 | 36,348,000 | 12.74% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,500 | 12,703,000 | 4.45% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 104,390 | 7,687,000 | 2.70% | ||
| 7 | Virtu Financial LLC | 93,560 | 6,890,000 | 2.42% | ||
| 8 | CITADEL ADVISORS LLC | 87,100 | 6,414,000 | 2.25% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,200 | 5,980,000 | 2.10% | Call | |
| 10 | Tower Research Capital LLC (TRC) | 72,103 | 5,310,000 | 1.86% | ||
| 11 | CITADEL ADVISORS LLC | 70,000 | 5,155,000 | 1.81% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,465 | 4,305,000 | 1.51% | ||
| 13 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 53,334 | 3,928,000 | 1.38% | ||
| 14 | BARCLAYS PLC | 53,200 | 3,918,000 | 1.37% | Put | |
| 15 | CITADEL ADVISORS LLC | 50,677 | 3,732,000 | 1.31% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 48,900 | 3,601,000 | 1.26% | ||
| 17 | TWO SIGMA SECURITIES, LLC | 36,886 | 2,716,000 | 0.95% | ||
| 18 | TWO SIGMA ADVISERS, LP | 36,300 | 2,673,000 | 0.94% | ||
| 19 | BARCLAYS PLC | 33,400 | 2,460,000 | 0.86% | Call | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 31,687 | 2,333,000 | 0.82% | ||
| 21 | EXENCIAL WEALTH ADVISORS, LLC | 32,416 | 2,253,000 | 0.79% | ||
| 22 | Virtu KCG Holdings LLC | 30,222 | 2,226,000 | 0.78% | ||
| 23 | CUTLER GROUP LLC / CA | 213,800 | 1,952,000 | 0.68% | Call | |
| 24 | JANE STREET GROUP, LLC | 23,696 | 1,745,000 | 0.61% | ||
| 25 | SIMPLEX TRADING, LLC | 15,270 | 1,124,000 | 0.39% | ||
| 26 | UBS Group AG | 12,521 | 922,000 | 0.32% | ||
| 27 | Walleye Trading LLC | 11,100 | 815,000 | 0.29% | Put | |
| 28 | Creative Planning | 9,700 | 714,000 | 0.25% | ||
| 29 | Walleye Trading LLC | 9,700 | 713,000 | 0.25% | Call | |
| 30 | Advisory Services Network, LLC | 9,069 | 668,000 | 0.23% | ||
| 31 | ROYAL BANK OF CANADA | 8,854 | 652,000 | 0.23% | ||
| 32 | CUTLER GROUP LLC / CA | 167,100 | 572,000 | 0.20% | Put | |
| 33 | Edgestream Partners, L.P. | 7,650 | 563,000 | 0.20% | ||
| 34 | Walleye Trading LLC | 6,237 | 459,000 | 0.16% | ||
| 35 | BLUESTEIN R H & CO LLC | 4,000 | 295,000 | 0.10% | ||
| 36 | Jump Trading, LLC | 3,129 | 230,000 | 0.08% | ||
| 37 | CMT TRADING LLC | 3,071 | 226,000 | 0.08% | ||
| 38 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,810 | 207,000 | 0.07% | ||
| 39 | MYCIO WEALTH PARTNERS, LLC | 1,549 | 114,000 | 0.04% | ||
| 40 | BARCLAYS PLC | 1,428 | 105,000 | 0.04% | ||
| 41 | Financial Architects, Inc | 700 | 52,000 | 0.02% | ||
| 42 | CUTLER GROUP LLC / CA | 134 | 9,000 | 0.00% | ||
| 43 | FLOW TRADERS U.S. LLC | 100 | 7,000 | 0.00% | ||
| 44 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 45 | 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.
