| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 0 | 0 | 0.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 5 | EMPIRICAL FINANCE, LLC | 50 | 5,000 | 0.00% | ||
| 6 | SARGENT BICKHAM LAGUDIS LLC | 70 | 6,000 | 0.00% | ||
| 7 | Walleye Trading LLC | 137 | 11,000 | 0.00% | ||
| 8 | UBS Group AG | 685 | 56,000 | 0.02% | ||
| 9 | BELL ROCK CAPITAL LLC | 700 | 57,000 | 0.02% | ||
| 10 | Financial Architects, Inc | 700 | 57,000 | 0.02% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 939 | 76,000 | 0.03% | ||
| 12 | FLOW TRADERS U.S. LLC | 1,558 | 127,000 | 0.04% | ||
| 13 | CITADEL ADVISORS LLC | 2,600 | 213,000 | 0.07% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,938 | 240,000 | 0.08% | ||
| 15 | ROYAL BANK OF CANADA | 3,353 | 274,000 | 0.09% | ||
| 16 | Walleye Trading LLC | 5,400 | 441,000 | 0.15% | Call | |
| 17 | Edgestream Partners, L.P. | 6,097 | 499,000 | 0.16% | ||
| 18 | JANE STREET GROUP, LLC | 7,281 | 595,000 | 0.20% | ||
| 19 | Virtu KCG Holdings LLC | 8,277 | 677,000 | 0.22% | ||
| 20 | WOLVERINE TRADING LP /BD | 8,404 | 687,000 | 0.23% | ||
| 21 | CUTLER GROUP LLC / CA | 266,500 | 810,000 | 0.27% | Put | |
| 22 | Creative Planning | 10,120 | 828,000 | 0.27% | ||
| 23 | CUTLER GROUP LLC / CA | 11,299 | 924,000 | 0.31% | ||
| 24 | Walleye Trading LLC | 13,100 | 1,072,000 | 0.35% | Put | |
| 25 | Timber Hill LLC | 17,500 | 1,431,000 | 0.47% | ||
| 26 | BARCLAYS PLC | 17,917 | 1,465,000 | 0.48% | ||
| 27 | Jump Trading, LLC | 19,951 | 1,632,000 | 0.54% | ||
| 28 | CUTLER GROUP LLC / CA | 184,700 | 1,824,000 | 0.60% | Call | |
| 29 | EXENCIAL WEALTH ADVISORS, LLC | 28,059 | 2,295,000 | 0.76% | ||
| 30 | BARCLAYS PLC | 31,400 | 2,568,000 | 0.85% | Call | |
| 31 | SIMPLEX TRADING, LLC | 36,010 | 2,944,000 | 0.97% | ||
| 32 | MORGAN STANLEY | 38,927 | 3,183,000 | 1.05% | ||
| 33 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 42,289 | 3,458,000 | 1.14% | ||
| 34 | WOLVERINE TRADING LP /BD | 52,700 | 4,310,000 | 1.42% | Call | |
| 35 | CITADEL ADVISORS LLC | 56,300 | 4,604,000 | 1.52% | Call | |
| 36 | TWO SIGMA ADVISERS, LP | 57,800 | 4,727,000 | 1.56% | ||
| 37 | BARCLAYS PLC | 77,000 | 6,297,000 | 2.08% | Put | |
| 38 | DRW Securities, LLC | 81,604 | 6,674,000 | 2.20% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 86,987 | 7,113,000 | 2.35% | ||
| 40 | CITADEL ADVISORS LLC | 97,900 | 8,006,000 | 2.64% | Put | |
| 41 | WOLVERINE TRADING LP /BD | 136,500 | 11,163,000 | 3.69% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,300 | 11,474,000 | 3.79% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,700 | 21,565,000 | 7.12% | Put | |
| 44 | JANE STREET GROUP, LLC | 418,700 | 34,241,000 | 11.31% | Call | |
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 510,900 | 41,781,000 | 13.80% | Call | |
| 46 | JANE STREET GROUP, LLC | 594,900 | 48,651,000 | 16.07% | Put | |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 779,600 | 63,755,000 | 21.05% | Put |
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.
