| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,000 | 13,700,000 | 16.74% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,978 | 10,010,000 | 12.23% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,100 | 8,000,000 | 9.77% | Put | |
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,852 | 6,837,000 | 8.35% | ||
| 5 | JANE STREET GROUP, LLC | 68,400 | 6,007,000 | 7.34% | Call | |
| 6 | JANE STREET GROUP, LLC | 54,900 | 4,821,000 | 5.89% | Put | |
| 7 | CITADEL ADVISORS LLC | 44,893 | 3,943,000 | 4.82% | ||
| 8 | BARCLAYS PLC | 37,900 | 3,297,000 | 4.03% | Put | |
| 9 | CHESAPEAKE ASSET MANAGEMENT LLC | 36,653 | 3,219,000 | 3.93% | ||
| 10 | ROYAL BANK OF CANADA | 32,751 | 2,876,000 | 3.51% | ||
| 11 | GOLDMAN SACHS GROUP INC | 29,765 | 2,614,000 | 3.19% | ||
| 12 | BARCLAYS PLC | 29,000 | 2,523,000 | 3.08% | Call | |
| 13 | JANE STREET GROUP, LLC | 27,858 | 2,446,000 | 2.99% | ||
| 14 | BARCLAYS PLC | 19,457 | 1,693,000 | 2.07% | ||
| 15 | DAVENPORT & Co LLC | 15,698 | 1,378,598 | 1.68% | ||
| 16 | Virtu Financial LLC | 14,528 | 1,276,000 | 1.56% | ||
| 17 | SCOTIA CAPITAL INC. | 8,275 | 727,000 | 0.89% | ||
| 18 | Spot Trading L.L.C | 8,100 | 711,000 | 0.87% | Call | |
| 19 | HSBC HOLDINGS PLC | 7,833 | 688,000 | 0.84% | ||
| 20 | FIRST NEW YORK SECURITIES LLC /NY | 6,000 | 526,920 | 0.64% | ||
| 21 | MORGAN STANLEY | 5,991 | 526,000 | 0.64% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 5,700 | 501,000 | 0.61% | Put | |
| 23 | Newport Asia LLC | 5,536 | 486,000 | 0.59% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 5,274 | 463,000 | 0.57% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 4,400 | 386,000 | 0.47% | Call | |
| 26 | Kemnay Advisory Services Inc. | 4,000 | 351,000 | 0.43% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 3,810 | 335,000 | 0.41% | ||
| 28 | Fiera Capital Corp | 3,500 | 307,000 | 0.38% | ||
| 29 | LPL Financial LLC | 3,160 | 280,000 | 0.34% | ||
| 30 | IndexIQ Advisors LLC | 2,878 | 253,000 | 0.31% | ||
| 31 | Sequoia Financial Advisors, LLC | 2,641 | 232,000 | 0.28% | ||
| 32 | TWIN FOCUS CAPITAL PARTNERS, LLC | 2,500 | 220,000 | 0.27% | ||
| 33 | SIMPLEX TRADING, LLC | 857 | 75,000 | 0.09% | ||
| 34 | BANK OF MONTREAL /CAN/ | 500 | 44,000 | 0.05% | ||
| 35 | UBS Group AG | 278 | 24,000 | 0.03% | ||
| 36 | UBS Group AG | 200 | 18,000 | 0.02% | Put | |
| 37 | UBS Group AG | 200 | 18,000 | 0.02% | Call | |
| 38 | Chicago Partners Investment Group LLC | 100 | 9,000 | 0.01% | ||
| 39 | Hudock, Inc. | 100 | 8,000 | 0.01% | ||
| 40 | Creative Planning | 76 | 7,000 | 0.01% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 64 | 6,000 | 0.01% | ||
| 42 | US BANCORP \DE\ | 40 | 4,000 | 0.00% | ||
| 43 | HOWE & RUSLING INC | 35 | 3,000 | 0.00% | ||
| 44 | Catalyst Capital Advisors LLC | 33 | 3,000 | 0.00% | ||
| 45 | 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.
