| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 666,075 | 29,540,000 | 41.00% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,500 | 7,121,000 | 9.88% | Put | |
| 3 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 160,000 | 7,096,000 | 9.85% | ||
| 4 | ROYAL BANK OF CANADA | 69,541 | 3,084,000 | 4.28% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,500 | 2,862,000 | 3.97% | Call | |
| 6 | QCM Cayman, Ltd. | 56,790 | 2,519,000 | 3.50% | ||
| 7 | GOLDMAN SACHS GROUP INC | 42,929 | 1,904,000 | 2.64% | ||
| 8 | JANE STREET GROUP, LLC | 36,400 | 1,614,000 | 2.24% | Put | |
| 9 | Leonard Capital Management, Inc. | 35,000 | 1,552,000 | 2.15% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,307 | 1,478,000 | 2.05% | ||
| 11 | BARCLAYS PLC | 29,265 | 1,288,000 | 1.79% | ||
| 12 | Walleye Trading LLC | 27,600 | 1,222,000 | 1.70% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 27,200 | 1,206,000 | 1.67% | Put | |
| 14 | NOMURA HOLDINGS INC | 24,013 | 1,065,000 | 1.48% | ||
| 15 | GOLDMAN SACHS GROUP INC | 21,725 | 964,000 | 1.34% | Call | |
| 16 | Creative Planning | 20,050 | 889,000 | 1.23% | ||
| 17 | BARCLAYS PLC | 17,575 | 773,000 | 1.07% | Put | |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | 665,000 | 0.92% | ||
| 19 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,490 | 598,000 | 0.83% | ||
| 20 | BARCLAYS PLC | 12,075 | 531,000 | 0.74% | Call | |
| 21 | Trellus Management Company, LLC | 10,000 | 444,000 | 0.62% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 9,586 | 425,000 | 0.59% | ||
| 23 | UBS AG | 8,920 | 396,000 | 0.55% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 8,634 | 383,000 | 0.53% | ||
| 25 | LPL Financial LLC | 6,909 | 316,000 | 0.44% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 5,600 | 248,000 | 0.34% | Call | |
| 27 | Jump Trading, LLC | 5,100 | 226,000 | 0.31% | Call | |
| 28 | Jump Trading, LLC | 5,000 | 222,000 | 0.31% | Put | |
| 29 | Pinnacle Summer Investments, Inc. | 4,612 | 205,000 | 0.28% | ||
| 30 | UBS AG | 4,300 | 191,000 | 0.27% | Call | |
| 31 | MORGAN STANLEY | 4,132 | 183,000 | 0.25% | ||
| 32 | Jump Trading, LLC | 3,155 | 140,000 | 0.19% | ||
| 33 | Walleye Trading LLC | 2,900 | 128,000 | 0.18% | Put | |
| 34 | WELLS FARGO & COMPANY/MN | 2,335 | 104,000 | 0.14% | ||
| 35 | MYCIO WEALTH PARTNERS, LLC | 1,875 | 83,000 | 0.12% | ||
| 36 | MONETARY MANAGEMENT GROUP INC | 1,700 | 75,000 | 0.10% | ||
| 37 | AGF INVESTMENTS INC. | 1,500 | 67,000 | 0.09% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,100 | 49,000 | 0.07% | Put | |
| 39 | Walleye Trading LLC | 1,098 | 49,000 | 0.07% | ||
| 40 | BANK OF MONTREAL /CAN/ | 1,000 | 44,000 | 0.06% | ||
| 41 | UBS AG | 900 | 40,000 | 0.06% | Put | |
| 42 | CITIGROUP INC | 382 | 17,000 | 0.02% | ||
| 43 | Financial Architects, Inc | 300 | 13,000 | 0.02% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 689 | 11,000 | 0.02% | Call | |
| 45 | NEXT Financial Group, Inc | 243 | 11,000 | 0.02% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 7,000 | 0.01% |
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.
