| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 329,100 | 12,187,000 | 19.35% | Call | |
| 2 | GOLDMAN SACHS GROUP INC | 203,043 | 7,519,000 | 11.94% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,600 | 4,762,000 | 7.56% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,900 | 4,551,000 | 7.23% | Put | |
| 5 | Virtu Financial LLC | 116,672 | 4,320,000 | 6.86% | ||
| 6 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 95,000 | 3,518,000 | 5.59% | ||
| 7 | HighTower Advisors, LLC | 70,555 | 2,613,000 | 4.15% | ||
| 8 | Tower Research Capital LLC (TRC) | 63,663 | 2,357,000 | 3.74% | ||
| 9 | Walleye Trading LLC | 58,700 | 2,176,000 | 3.46% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 57,350 | 2,124,000 | 3.37% | Call | |
| 11 | JANE STREET GROUP, LLC | 54,802 | 2,029,000 | 3.22% | ||
| 12 | EDMOND DE ROTHSCHILD HOLDING S.A. | 41,400 | 1,533,000 | 2.43% | ||
| 13 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 41,400 | 1,533,000 | 2.43% | ||
| 14 | LPL Financial LLC | 42,158 | 1,447,000 | 2.30% | ||
| 15 | JANE STREET GROUP, LLC | 34,600 | 1,281,000 | 2.03% | Put | |
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 926,000 | 1.47% | ||
| 17 | Walleye Trading LLC | 22,200 | 823,000 | 1.31% | Put | |
| 18 | MONETARY MANAGEMENT GROUP INC | 21,800 | 807,000 | 1.28% | ||
| 19 | BARCLAYS PLC | 21,300 | 788,000 | 1.25% | Call | |
| 20 | K.J. Harrison & Partners Inc | 20,000 | 741,000 | 1.18% | ||
| 21 | CITIGROUP INC | 16,710 | 619,000 | 0.98% | ||
| 22 | GOLDMAN SACHS GROUP INC | 14,800 | 548,000 | 0.87% | Put | |
| 23 | Caprock Group, LLC | 13,414 | 497,000 | 0.79% | ||
| 24 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 11,140 | 413,000 | 0.66% | ||
| 25 | FLOW TRADERS U.S. LLC | 9,231 | 342,000 | 0.54% | ||
| 26 | TWO SIGMA SECURITIES, LLC | 8,846 | 328,000 | 0.52% | ||
| 27 | BARCLAYS PLC | 8,775 | 325,000 | 0.52% | ||
| 28 | BARCLAYS PLC | 8,150 | 302,000 | 0.48% | Put | |
| 29 | Virtu KCG Holdings LLC | 8,047 | 298,000 | 0.47% | ||
| 30 | Sigma Planning Corp | 7,879 | 292,000 | 0.46% | ||
| 31 | ROYAL BANK OF CANADA | 4,000 | 148,000 | 0.23% | ||
| 32 | Jump Trading, LLC | 31 | 148,000 | 0.23% | Call | |
| 33 | MORGAN STANLEY | 3,537 | 132,000 | 0.21% | ||
| 34 | Pinnacle Summer Investments, Inc. | 2,912 | 108,000 | 0.17% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 2,700 | 100,000 | 0.16% | ||
| 36 | UBS Group AG | 2,500 | 93,000 | 0.15% | Call | |
| 37 | Jump Trading, LLC | 19 | 91,000 | 0.14% | Put | |
| 38 | MYCIO WEALTH PARTNERS, LLC | 1,500 | 56,000 | 0.09% | ||
| 39 | BANK OF MONTREAL /CAN/ | 1,000 | 37,000 | 0.06% | ||
| 40 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 435 | 16,000 | 0.03% | ||
| 41 | Argentus Capital Management, LLC | 235 | 9,000 | 0.01% | ||
| 42 | US BANCORP \DE\ | 237 | 9,000 | 0.01% | ||
| 43 | UBS Group AG | 200 | 7,000 | 0.01% | Put | |
| 44 | Creative Planning | 150 | 6,000 | 0.01% | ||
| 45 | SUMMIT SECURITIES GROUP LLC | 100 | 4,000 | 0.01% | ||
| 46 | Financial Management Professionals, Inc. | 100 | 4,000 | 0.01% | ||
| 47 | Transamerica Financial Advisors, LLC | 100 | 4,000 | 0.01% | ||
| 48 | WFG Advisors, LP | 80 | 3,000 | 0.00% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 90 | 3,000 | 0.00% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 2,000 | 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.
