| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 832,400 | 31,673,000 | 34.12% | Put | |
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 627,639 | 23,882,000 | 25.73% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,300 | 15,460,000 | 16.65% | Call | |
| 4 | FLOW TRADERS U.S. LLC | 73,917 | 2,812,000 | 3.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 63,425 | 2,413,000 | 2.60% | Call | |
| 6 | BARCLAYS PLC | 63,425 | 2,410,000 | 2.60% | Call | |
| 7 | JANE STREET GROUP, LLC | 63,025 | 2,398,000 | 2.58% | Put | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 428 | 1,648,000 | 1.78% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 34,600 | 1,317,000 | 1.42% | Put | |
| 10 | BARCLAYS PLC | 32,725 | 1,244,000 | 1.34% | Put | |
| 11 | Altus Capital Inc. | 29,750 | 1,132,000 | 1.22% | ||
| 12 | JANE STREET GROUP, LLC | 27,375 | 1,042,000 | 1.12% | Call | |
| 13 | MORGAN STANLEY | 24,573 | 935,000 | 1.01% | ||
| 14 | BARCLAYS PLC | 21,150 | 804,000 | 0.87% | ||
| 15 | GOLDMAN SACHS GROUP INC | 17,817 | 678,000 | 0.73% | ||
| 16 | Timber Hill LLC | 14,977 | 570,000 | 0.61% | ||
| 17 | NATIONAL PLANNING CORP | 10,895 | 459,006 | 0.49% | ||
| 18 | LPL Financial LLC | 10,973 | 418,000 | 0.45% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,800 | 411,000 | 0.44% | ||
| 20 | Walleye Trading LLC | 9,300 | 354,000 | 0.38% | Call | |
| 21 | Virtu KCG Holdings LLC | 7,169 | 273,000 | 0.29% | ||
| 22 | HSBC HOLDINGS PLC | 6,055 | 230,000 | 0.25% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 1,487 | 56,000 | 0.06% | ||
| 24 | UBS Group AG | 1,200 | 46,000 | 0.05% | Call | |
| 25 | Walleye Trading LLC | 750 | 29,000 | 0.03% | Put | |
| 26 | UBS Group AG | 732 | 28,000 | 0.03% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 700 | 26,635 | 0.03% | ||
| 28 | Creative Planning | 550 | 21,000 | 0.02% | ||
| 29 | CANADA LIFE ASSURANCE Co | 382 | 15,000 | 0.02% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 300 | 12,000 | 0.01% | ||
| 31 | US BANCORP \DE\ | 327 | 12,000 | 0.01% | ||
| 32 | Walleye Trading LLC | 211 | 8,000 | 0.01% | ||
| 33 | Tradewinds Capital Management, LLC | 100 | 4,000 | 0.00% | ||
| 34 | WFG Advisors, LP | 69 | 3,000 | 0.00% | ||
| 35 | MACROVIEW INVESTMENT MANAGEMENT LLC | 76 | 3,000 | 0.00% | ||
| 36 | NEXT Financial Group, Inc | 60 | 2,000 | 0.00% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 187 | 2,000 | 0.00% | Call | |
| 38 | LS Investment Advisors, LLC | 29 | 1,000 | 0.00% | ||
| 39 | CITIGROUP INC | 20 | 1,000 | 0.00% | ||
| 40 | Stratos Wealth Partners, LTD. | 25 | 951 | 0.00% | ||
| 41 | FIFTH THIRD BANCORP | 5 | 0 | 0.00% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 2,000 | 0 | 0.00% | Call | |
| 43 | Parallax Volatility Advisers, L.P. | 1 | 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.
