| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,164 | 10,403,000 | 18.12% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,400 | 6,854,000 | 11.94% | Put | |
| 3 | SG Americas Securities, LLC | 425,000 | 6,010,000 | 10.47% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,600 | 4,989,000 | 8.69% | Call | |
| 5 | Invesco Ltd. | 186,672 | 2,640,000 | 4.60% | ||
| 6 | BARCLAYS PLC | 183,000 | 2,562,000 | 4.46% | Call | |
| 7 | JPMORGAN CHASE & CO | 150,559 | 2,129,000 | 3.71% | ||
| 8 | MORGAN STANLEY | 124,656 | 1,762,000 | 3.07% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 116,990 | 1,655,000 | 2.88% | ||
| 10 | GOLDMAN SACHS GROUP INC | 112,700 | 1,594,000 | 2.78% | Put | |
| 11 | Robert W. Baird & Co. Inc | 100,377 | 1,419,000 | 2.47% | ||
| 12 | GOLDMAN SACHS GROUP INC | 83,300 | 1,178,000 | 2.05% | Call | |
| 13 | Spot Trading L.L.C | 82,100 | 1,161,000 | 2.02% | Put | |
| 14 | MIZUHO SECURITIES USA LLC | 78,800 | 1,115,000 | 1.94% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 1,012,000 | 1.76% | ||
| 16 | WFG Advisors, LP | 69,700 | 986,000 | 1.72% | ||
| 17 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 69,655 | 985,000 | 1.72% | ||
| 18 | UBS AG | 52,324 | 740,000 | 1.29% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,300 | 726,000 | 1.26% | ||
| 20 | BOLTON LP | 50,200 | 710,000 | 1.24% | ||
| 21 | BOLTON LP | 50,000 | 707,000 | 1.23% | Put | |
| 22 | UBS AG | 47,200 | 667,000 | 1.16% | Put | |
| 23 | Walleye Trading LLC | 33,646 | 476,000 | 0.83% | ||
| 24 | Spot Trading L.L.C | 33,500 | 474,000 | 0.83% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 33,016 | 467,000 | 0.81% | ||
| 26 | FIRST TRUST ADVISORS LP | 31,876 | 451,000 | 0.79% | ||
| 27 | BARCLAYS PLC | 28,700 | 402,000 | 0.70% | Put | |
| 28 | Spot Trading L.L.C | 27,888 | 394,000 | 0.69% | ||
| 29 | Walleye Trading LLC | 23,600 | 333,000 | 0.58% | Put | |
| 30 | SHELTON CAPITAL MANAGEMENT | 19,000 | 269,000 | 0.47% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 18,200 | 257,000 | 0.45% | Put | |
| 32 | NOMURA HOLDINGS INC | 16,214 | 226,000 | 0.39% | ||
| 33 | NewSquare Capital LLC | 16,000 | 226,000 | 0.39% | ||
| 34 | Quantbot Technologies LP | 14,494 | 205,000 | 0.36% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 14,100 | 199,000 | 0.35% | ||
| 36 | DIALECTIC CAPITAL MANAGEMENT, LP | 13,612 | 192,000 | 0.33% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 588 | 138,000 | 0.24% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 8,228 | 116,000 | 0.20% | ||
| 39 | UBS AG | 6,800 | 96,000 | 0.17% | Call | |
| 40 | CITADEL ADVISORS LLC | 6,612 | 94,000 | 0.16% | ||
| 41 | BANK OF MONTREAL /CAN/ | 6,465 | 92,000 | 0.16% | ||
| 42 | Tower Research Capital LLC (TRC) | 2,173 | 31,000 | 0.05% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 2,100 | 30,000 | 0.05% | Call | |
| 44 | Parallax Volatility Advisers, L.P. | 2,100 | 29,000 | 0.05% | Call | |
| 45 | WealthTrust-Arizona, LLC | 2,000 | 28,000 | 0.05% | ||
| 46 | Walleye Trading LLC | 1,500 | 21,000 | 0.04% | Call | |
| 47 | THOMPSON DAVIS & CO., INC. | 1,500 | 21,000 | 0.04% | ||
| 48 | DEUTSCHE BANK AG\ | 1,448 | 20,000 | 0.03% | ||
| 49 | CITIGROUP INC | 1,383 | 19,000 | 0.03% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 13,000 | 0.02% |
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.
