| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 6,485,600 | 65,180,000 | 18.39% | Put | |
| 2 | JANE STREET GROUP, LLC | 5,627,700 | 56,558,000 | 15.95% | Put | |
| 3 | JANE STREET GROUP, LLC | 4,365,375 | 43,872,000 | 12.38% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,231,719 | 32,483,000 | 9.16% | ||
| 5 | UBS Group AG | 2,267,211 | 22,786,000 | 6.43% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,247,400 | 22,586,000 | 6.37% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,007,026 | 20,171,000 | 5.69% | ||
| 8 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 977,000 | 9,819,000 | 2.77% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 938,400 | 9,431,000 | 2.66% | Call | |
| 10 | FLOW TRADERS U.S. LLC | 874,699 | 8,791,000 | 2.48% | ||
| 11 | UBS Group AG | 790,000 | 7,940,000 | 2.24% | Call | |
| 12 | D. SCOTT NEAL, INC. | 612,330 | 6,154,000 | 1.74% | ||
| 13 | LPL Financial LLC | 433,115 | 4,552,000 | 1.28% | ||
| 14 | Connective Capital Management, LLC | 442,140 | 4,443,000 | 1.25% | ||
| 15 | Zhang Financial LLC | 417,458 | 4,196,000 | 1.18% | ||
| 16 | BBT Capital Management, LLC | 336,778 | 3,385,000 | 0.95% | ||
| 17 | Parallax Volatility Advisers, L.P. | 254,300 | 2,556,000 | 0.72% | Call | |
| 18 | Parallax Volatility Advisers, L.P. | 254,000 | 2,553,000 | 0.72% | Put | |
| 19 | Commonwealth Equity Services, Inc | 225,045 | 2,262,000 | 0.64% | ||
| 20 | CMT TRADING LLC | 164,954 | 1,658,000 | 0.47% | SH | |
| 21 | GLG Partners LP | 150,000 | 1,507,000 | 0.43% | Put | |
| 22 | STIFEL FINANCIAL CORP | 149,225 | 1,500,000 | 0.42% | ||
| 23 | Torch Wealth Management LLC | 134,140 | 1,348,000 | 0.38% | ||
| 24 | SUMMIT CAPITAL MANAGEMENT LLC | 121,896 | 1,225,000 | 0.35% | ||
| 25 | First Heartland Consultants, Inc. | 100,359 | 1,009,000 | 0.28% | ||
| 26 | DEUTSCHE BANK AG\ | 100,200 | 1,007,000 | 0.28% | PRN | |
| 27 | Partnervest Advisory Services LLC | 98,900 | 994,000 | 0.28% | ||
| 28 | Limestone Value Partners, LLC | 91,000 | 915,000 | 0.26% | ||
| 29 | JANE STREET GROUP, LLC | 85,600 | 860,000 | 0.24% | Call | |
| 30 | Cambridge Investment Research Advisors, Inc. | 81,662 | 821,000 | 0.23% | ||
| 31 | AMERIPRISE FINANCIAL INC | 78,255 | 786,000 | 0.22% | ||
| 32 | M Holdings Securities, Inc. | 66,026 | 664,000 | 0.19% | ||
| 33 | CIBC WORLD MARKET INC. | 56,300 | 566,000 | 0.16% | ||
| 34 | MORGAN STANLEY | 45,370 | 456,000 | 0.13% | ||
| 35 | Cetera Advisor Networks LLC | 38,849 | 389,000 | 0.11% | ||
| 36 | Vantage Investment Advisors, LLC | 38,550 | 387,000 | 0.11% | ||
| 37 | IFC Holdings Incorporated/FL | 37,600 | 385,000 | 0.11% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 37,600 | 378,000 | 0.11% | ||
| 39 | ROYAL BANK OF CANADA | 37,152 | 373,000 | 0.11% | ||
| 40 | CIBC Asset Management Inc | 34,390 | 346,000 | 0.10% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,139 | 343,000 | 0.10% | ||
| 42 | B. Riley Wealth Management, Inc. | 31,715 | 318,000 | 0.09% | ||
| 43 | Virtu Financial LLC | 30,578 | 307,000 | 0.09% | ||
| 44 | First Allied Advisory Services, Inc. | 30,330 | 304,000 | 0.09% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 29,656 | 298,000 | 0.08% | ||
| 46 | USA MUTUALS ADVISORS, INC. | 29,405 | 296,000 | 0.08% | ||
| 47 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 29,378 | 295,249 | 0.08% | ||
| 48 | Creative Planning | 25,225 | 254,000 | 0.07% | ||
| 49 | INTEGRAL DERIVATIVES, LLC | 25,000 | 251,000 | 0.07% | Put | |
| 50 | Walleye Trading LLC | 22,950 | 231,000 | 0.07% |
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.
