| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,700 | 9,000,000 | 27.08% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,700 | 4,368,000 | 13.14% | Call | |
| 3 | Valentine Capital Asset Management, Inc. | 52,200 | 4,169,000 | 12.54% | ||
| 4 | JANE STREET GROUP, LLC | 45,500 | 3,634,000 | 10.94% | Call | |
| 5 | Zurcher Kantonalbank (Zurich Cantonalbank) | 30,000 | 2,396,000 | 7.21% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,069 | 2,082,000 | 6.26% | ||
| 7 | LPL Financial LLC | 20,102 | 1,605,000 | 4.83% | ||
| 8 | Verition Fund Management LLC | 17,058 | 1,362,000 | 4.10% | ||
| 9 | JANE STREET GROUP, LLC | 11,532 | 921,000 | 2.77% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 11,061 | 883,331 | 2.66% | ||
| 11 | Virtu KCG Holdings LLC | 7,704 | 615,000 | 1.85% | ||
| 12 | JANE STREET GROUP, LLC | 6,200 | 495,000 | 1.49% | Put | |
| 13 | HighTower Advisors, LLC | 5,904 | 471,000 | 1.42% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 5,870 | 469,000 | 1.41% | ||
| 15 | UBS AG | 1,615 | 129,000 | 0.39% | ||
| 16 | Creative Planning | 1,230 | 98,000 | 0.29% | ||
| 17 | UBS AG | 1,200 | 96,000 | 0.29% | Call | |
| 18 | GLENMEDE TRUST CO NA | 1,150 | 91,000 | 0.27% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 955 | 76,000 | 0.23% | ||
| 20 | CITIGROUP INC | 924 | 74,000 | 0.22% | ||
| 21 | Capital Analysts, LLC | 865 | 69,078 | 0.21% | ||
| 22 | Blume Capital Management, Inc. | 600 | 48,000 | 0.14% | ||
| 23 | MORGAN STANLEY | 340 | 27,000 | 0.08% | ||
| 24 | OPTIMUM INVESTMENT ADVISORS | 300 | 24,000 | 0.07% | ||
| 25 | UBS AG | 200 | 16,000 | 0.05% | Put | |
| 26 | SIGNATUREFD, LLC | 170 | 14,000 | 0.04% |
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.
