| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,200 | 6,593,000 | 12.22% | Call | |
| 2 | JANE STREET GROUP, LLC | 261,031 | 5,811,000 | 10.77% | ||
| 3 | ROYAL BANK OF CANADA | 230,983 | 5,142,000 | 9.53% | ||
| 4 | MORGAN STANLEY | 209,370 | 4,660,000 | 8.64% | ||
| 5 | RTW INVESTMENTS, LP | 180,500 | 4,018,000 | 7.45% | ||
| 6 | JANE STREET GROUP, LLC | 140,700 | 3,132,000 | 5.80% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,877 | 3,002,000 | 5.56% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 97,657 | 2,174,000 | 4.03% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 97,373 | 2,168,000 | 4.02% | ||
| 10 | Virtu KCG Holdings LLC | 88,411 | 1,968,000 | 3.65% | ||
| 11 | AMERIPRISE FINANCIAL INC | 79,998 | 1,781,000 | 3.30% | ||
| 12 | FLOW TRADERS U.S. LLC | 79,433 | 1,768,000 | 3.28% | ||
| 13 | CITADEL ADVISORS LLC | 66,500 | 1,480,000 | 2.74% | Call | |
| 14 | WELLS FARGO & COMPANY/MN | 65,572 | 1,460,000 | 2.71% | ||
| 15 | Clark Capital Management Group, Inc. | 60,113 | 1,338,000 | 2.48% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,500 | 1,169,000 | 2.17% | Put | |
| 17 | WOLVERINE TRADING LP /BD | 51,500 | 1,135,000 | 2.10% | Call | |
| 18 | RAFFLES ASSOCIATES LP | 50,000 | 1,113,000 | 2.06% | ||
| 19 | LPL Financial LLC | 44,323 | 962,000 | 1.78% | ||
| 20 | CITADEL ADVISORS LLC | 30,400 | 677,000 | 1.25% | Put | |
| 21 | JANE STREET GROUP, LLC | 19,600 | 436,000 | 0.81% | Call | |
| 22 | WOLVERINE TRADING LP /BD | 17,600 | 388,000 | 0.72% | Put | |
| 23 | Parallax Volatility Advisers, L.P. | 15,200 | 338,000 | 0.63% | Call | |
| 24 | UBS Group AG | 14,869 | 331,000 | 0.61% | ||
| 25 | CITADEL ADVISORS LLC | 14,531 | 323,000 | 0.60% | ||
| 26 | OLD MISSION CAPITAL LLC | 13,697 | 305,000 | 0.57% | ||
| 27 | REILLY FINANCIAL ADVISORS, LLC | 2,000 | 45,000 | 0.08% | ||
| 28 | IFP ADVISORS, INC | 2,000 | 45,000 | 0.08% | ||
| 29 | Apriem Advisors | 1,750 | 39,000 | 0.07% | ||
| 30 | CUTLER GROUP LLC / CA | 28,700 | 34,000 | 0.06% | Call | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,383 | 31,000 | 0.06% | ||
| 32 | CUTLER GROUP LLC / CA | 1,326 | 29,000 | 0.05% | ||
| 33 | ADVISOR GROUP, INC. | 1,300 | 29,000 | 0.05% | ||
| 34 | HAP Trading, LLC | 16,600 | 25,000 | 0.05% | Call | |
| 35 | Gemmer Asset Management LLC | 200 | 4,000 | 0.01% | ||
| 36 | CUTLER GROUP LLC / CA | 9,500 | 3,000 | 0.01% | Put | |
| 37 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64 | 1,000 | 0.00% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49 | 1,000 | 0.00% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 40 | ASSETMARK, INC | 7 | 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.
