| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,700 | 9,931,000 | 13.23% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,800 | 9,584,000 | 12.77% | Call | |
| 3 | CHESAPEAKE ASSET MANAGEMENT LLC | 63,250 | 5,624,000 | 7.49% | ||
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,877 | 5,324,000 | 7.09% | ||
| 5 | JANE STREET GROUP, LLC | 56,800 | 5,050,000 | 6.73% | Call | |
| 6 | Mirae Asset Global Investments Co., Ltd. | 53,430 | 4,750,000 | 6.33% | ||
| 7 | Jump Trading, LLC | 52,750 | 4,690,000 | 6.25% | ||
| 8 | MORGAN STANLEY | 43,137 | 3,836,000 | 5.11% | ||
| 9 | EVERGREEN CAPITAL MANAGEMENT LLC | 39,498 | 3,512,000 | 4.68% | ||
| 10 | BARCLAYS PLC | 27,942 | 2,459,000 | 3.28% | ||
| 11 | BARCLAYS PLC | 25,800 | 2,270,000 | 3.02% | Put | |
| 12 | Virtu Financial LLC | 22,950 | 2,040,000 | 2.72% | ||
| 13 | JANE STREET GROUP, LLC | 21,400 | 1,903,000 | 2.54% | Put | |
| 14 | BARCLAYS PLC | 19,400 | 1,707,000 | 2.27% | Call | |
| 15 | CQS Cayman LP | 18,700 | 1,663,000 | 2.22% | ||
| 16 | DAVENPORT & Co LLC | 14,382 | 1,278,704 | 1.70% | ||
| 17 | MACROVIEW INVESTMENT MANAGEMENT LLC | 14,043 | 1,249,000 | 1.66% | ||
| 18 | JANE STREET GROUP, LLC | 11,797 | 1,049,000 | 1.40% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 8,374 | 745,000 | 0.99% | ||
| 20 | COWEN INC. | 6,465 | 575,000 | 0.77% | ||
| 21 | LPL Financial LLC | 6,085 | 539,000 | 0.72% | ||
| 22 | HSBC HOLDINGS PLC | 5,833 | 518,000 | 0.69% | ||
| 23 | Sequoia Financial Advisors, LLC | 5,768 | 513,000 | 0.68% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 5,700 | 507,000 | 0.68% | Put | |
| 25 | FIRST NEW YORK SECURITIES LLC /NY | 5,000 | 444,550 | 0.59% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 4,734 | 421,000 | 0.56% | ||
| 27 | SCOTIA CAPITAL INC. | 4,725 | 420,000 | 0.56% | ||
| 28 | Seamans Capital Management, LLC | 4,700 | 418,000 | 0.56% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 4,400 | 391,000 | 0.52% | Call | |
| 30 | Kemnay Advisory Services Inc. | 4,000 | 356,000 | 0.47% | ||
| 31 | CHATHAM CAPITAL GROUP, INC. | 3,400 | 302,000 | 0.40% | ||
| 32 | Newport Asia LLC | 2,959 | 263,000 | 0.35% | ||
| 33 | TWIN FOCUS CAPITAL PARTNERS, LLC | 2,500 | 222,000 | 0.30% | ||
| 34 | UBS Group AG | 2,354 | 209,000 | 0.28% | ||
| 35 | SIMPLEX TRADING, LLC | 948 | 84,000 | 0.11% | ||
| 36 | Creative Planning | 666 | 59,000 | 0.08% | ||
| 37 | BANK OF MONTREAL /CAN/ | 500 | 44,000 | 0.06% | ||
| 38 | Catalyst Capital Advisors LLC | 313 | 28,000 | 0.04% | ||
| 39 | UBS Group AG | 200 | 18,000 | 0.02% | Put | |
| 40 | UBS Group AG | 200 | 18,000 | 0.02% | Call | |
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 186 | 17,000 | 0.02% | ||
| 42 | Chicago Partners Investment Group LLC | 100 | 9,000 | 0.01% | ||
| 43 | Hudock, Inc. | 100 | 9,000 | 0.01% | ||
| 44 | US BANCORP \DE\ | 65 | 6,000 | 0.01% | ||
| 45 | Regal Investment Advisors LLC | 50 | 4,000 | 0.01% | ||
| 46 | WASHINGTON TRUST BANK | 30 | 3,000 | 0.00% | ||
| 47 | Waverly Advisors, LLC | 22 | 2,000 | 0.00% | ||
| 48 | 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.
