| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 339,025 | 16,934,000 | 20.96% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,800 | 12,228,000 | 15.14% | Put | |
| 3 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 180,000 | 8,991,000 | 11.13% | ||
| 4 | JANE STREET GROUP, LLC | 161,375 | 8,061,000 | 9.98% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 66,275 | 3,310,000 | 4.10% | Call | |
| 6 | BARCLAYS PLC | 63,825 | 3,127,000 | 3.87% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,300 | 2,812,000 | 3.48% | Call | |
| 8 | ROYAL BANK OF CANADA | 51,299 | 2,562,000 | 3.17% | ||
| 9 | QCM Cayman, Ltd. | 48,237 | 2,409,000 | 2.98% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,061 | 2,251,000 | 2.79% | ||
| 11 | HighTower Advisors, LLC | 43,667 | 2,181,000 | 2.70% | ||
| 12 | Timber Hill LLC | 42,623 | 2,129,000 | 2.64% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,000 | 1,998,000 | 2.47% | ||
| 14 | LPL Financial LLC | 25,818 | 1,290,000 | 1.60% | ||
| 15 | GOLDMAN SACHS GROUP INC | 23,899 | 1,194,000 | 1.48% | ||
| 16 | GOLDMAN SACHS GROUP INC | 22,600 | 1,129,000 | 1.40% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 18,622 | 930,000 | 1.15% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 17,315 | 865,000 | 1.07% | ||
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | 749,000 | 0.93% | ||
| 20 | BARCLAYS PLC | 14,975 | 734,000 | 0.91% | Put | |
| 21 | Walleye Trading LLC | 14,200 | 710,000 | 0.88% | Call | |
| 22 | Jump Trading, LLC | 14,000 | 699,000 | 0.87% | Call | |
| 23 | UBS AG | 11,207 | 559,000 | 0.69% | ||
| 24 | CITIGROUP INC | 8,183 | 409,000 | 0.51% | ||
| 25 | UBS AG | 6,000 | 300,000 | 0.37% | Call | |
| 26 | Walleye Trading LLC | 5,098 | 255,000 | 0.32% | ||
| 27 | NOMURA HOLDINGS INC | 4,975 | 249,000 | 0.31% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 4,900 | 245,000 | 0.30% | Put | |
| 29 | Walleye Trading LLC | 4,900 | 245,000 | 0.30% | Put | |
| 30 | Jump Trading, LLC | 4,600 | 230,000 | 0.28% | Put | |
| 31 | UBS AG | 4,100 | 205,000 | 0.25% | Put | |
| 32 | Pinnacle Summer Investments, Inc. | 3,612 | 180,000 | 0.22% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 3,200 | 160,000 | 0.20% | Call | |
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 2,471 | 123,426 | 0.15% | ||
| 35 | WELLS FARGO & COMPANY/MN | 2,000 | 100,000 | 0.12% | ||
| 36 | MYCIO WEALTH PARTNERS, LLC | 1,875 | 94,000 | 0.12% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,000 | 50,000 | 0.06% | ||
| 38 | B. Riley Wealth Advisors, Inc. | 398 | 19,880 | 0.02% | ||
| 39 | MORGAN STANLEY | 330 | 17,000 | 0.02% | ||
| 40 | Financial Architects, Inc | 300 | 15,000 | 0.02% | ||
| 41 | CITADEL ADVISORS LLC | 253 | 13,000 | 0.02% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 7,000 | 0.01% | ||
| 43 | Horrell Capital Management, Inc. | 100 | 5,000 | 0.01% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 689 | 5,000 | 0.01% | Call | |
| 45 | Creative Planning | 50 | 2,000 | 0.00% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 12 | 1,000 | 0.00% | ||
| 47 | MassMutual Private Wealth & Trust, FSB | 0 | 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.
