| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 209,450 | 12,272,000 | 20.50% | Call | |
| 2 | JANE STREET GROUP, LLC | 158,650 | 9,295,000 | 15.53% | Put | |
| 3 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 155,000 | 9,081,000 | 15.17% | ||
| 4 | Jump Trading, LLC | 80,197 | 4,699,000 | 7.85% | ||
| 5 | Schonfeld Group Holdings LLC | 60,000 | 3,515,000 | 5.87% | ||
| 6 | GOLDMAN SACHS GROUP INC | 47,425 | 2,779,000 | 4.64% | Put | |
| 7 | HIGHLAND CAPITAL MANAGEMENT LP | 40,000 | 2,344,000 | 3.92% | ||
| 8 | QCM Cayman, Ltd. | 37,299 | 2,185,000 | 3.65% | ||
| 9 | GOLDMAN SACHS GROUP INC | 32,450 | 1,901,000 | 3.18% | Call | |
| 10 | BARCLAYS PLC | 32,675 | 1,895,000 | 3.17% | Call | |
| 11 | ROYAL BANK OF CANADA | 21,825 | 1,279,000 | 2.14% | ||
| 12 | HighTower Advisors, LLC | 18,937 | 1,110,000 | 1.85% | ||
| 13 | UBS AG | 16,500 | 967,000 | 1.62% | Call | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | 879,000 | 1.47% | ||
| 15 | Tower Research Capital LLC (TRC) | 13,019 | 763,000 | 1.27% | ||
| 16 | GOLDMAN SACHS GROUP INC | 8,451 | 495,000 | 0.83% | ||
| 17 | JANE STREET GROUP, LLC | 7,825 | 458,000 | 0.77% | ||
| 18 | LPL Financial LLC | 6,990 | 410,000 | 0.68% | ||
| 19 | NOMURA HOLDINGS INC | 4,875 | 285,000 | 0.48% | ||
| 20 | Alpine Global Management, LLC | 4,700 | 275,000 | 0.46% | ||
| 21 | Walleye Trading LLC | 4,400 | 258,000 | 0.43% | Call | |
| 22 | Walleye Trading LLC | 4,223 | 247,000 | 0.41% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 4,075 | 239,000 | 0.40% | ||
| 24 | CITIGROUP INC | 3,979 | 233,000 | 0.39% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 3,900 | 229,000 | 0.38% | Call | |
| 26 | CMT TRADING LLC | 3,873 | 227,000 | 0.38% | ||
| 27 | Pinnacle Summer Investments, Inc. | 3,612 | 211,000 | 0.35% | ||
| 28 | MAPLE SECURITIES USA INC | 3,557 | 208,000 | 0.35% | ||
| 29 | UBS AG | 3,086 | 181,000 | 0.30% | ||
| 30 | CITADEL ADVISORS LLC | 3,093 | 181,000 | 0.30% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 2,537 | 148,643 | 0.25% | ||
| 32 | MYCIO WEALTH PARTNERS, LLC | 1,875 | 110,000 | 0.18% | ||
| 33 | BARCLAYS PLC | 1,725 | 100,000 | 0.17% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 1,600 | 94,000 | 0.16% | Put | |
| 35 | WELLS FARGO & COMPANY/MN | 1,400 | 82,000 | 0.14% | ||
| 36 | UBS AG | 1,300 | 76,000 | 0.13% | Put | |
| 37 | BANK OF MONTREAL /CAN/ | 1,000 | 59,000 | 0.10% | ||
| 38 | WESTPORT RESOURCES MANAGEMENT INC | 435 | 25,000 | 0.04% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 701 | 24,000 | 0.04% | Call | |
| 40 | Creative Planning | 275 | 16,000 | 0.03% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 9,000 | 0.02% | ||
| 42 | MORGAN STANLEY | 91 | 5,000 | 0.01% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 74 | 4,000 | 0.01% | ||
| 44 | Walleye Trading LLC | 50 | 3,000 | 0.01% | 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.
