| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,700 | 12,630,000 | 23.53% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,100 | 4,843,000 | 9.02% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,627 | 4,274,000 | 7.96% | ||
| 4 | CITADEL ADVISORS LLC | 43,693 | 3,840,000 | 7.16% | ||
| 5 | JANE STREET GROUP, LLC | 40,198 | 3,533,000 | 6.58% | ||
| 6 | JANE STREET GROUP, LLC | 36,600 | 3,217,000 | 5.99% | Put | |
| 7 | JANE STREET GROUP, LLC | 35,600 | 3,129,000 | 5.83% | Call | |
| 8 | CHESAPEAKE ASSET MANAGEMENT LLC | 34,698 | 3,050,000 | 5.68% | ||
| 9 | BARCLAYS PLC | 26,200 | 2,279,000 | 4.25% | Put | |
| 10 | BARCLAYS PLC | 19,600 | 1,705,000 | 3.18% | Call | |
| 11 | DAVENPORT & Co LLC | 16,042 | 1,409,931 | 2.63% | ||
| 12 | Virtu Financial LLC | 15,075 | 1,325,000 | 2.47% | ||
| 13 | BARCLAYS PLC | 12,421 | 1,081,000 | 2.01% | ||
| 14 | SCOTIA CAPITAL INC. | 8,275 | 724,000 | 1.35% | ||
| 15 | HSBC HOLDINGS PLC | 7,833 | 689,000 | 1.28% | ||
| 16 | GOLDMAN SACHS GROUP INC | 6,967 | 612,000 | 1.14% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 5,700 | 501,000 | 0.93% | Put | |
| 18 | LPL Financial LLC | 5,760 | 496,000 | 0.92% | ||
| 19 | Newport Asia LLC | 5,536 | 486,000 | 0.91% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 5,369 | 472,000 | 0.88% | ||
| 21 | Telemetry Investments, L.L.C. | 5,000 | 439,000 | 0.82% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 4,474 | 393,000 | 0.73% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 4,400 | 387,000 | 0.72% | Call | |
| 24 | Kemnay Advisory Services Inc. | 4,000 | 352,000 | 0.66% | ||
| 25 | Fiera Capital Corp | 3,500 | 308,000 | 0.57% | ||
| 26 | FIRST NEW YORK SECURITIES LLC /NY | 3,000 | 263,670 | 0.49% | ||
| 27 | IndexIQ Advisors LLC | 2,972 | 261,000 | 0.49% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,022 | 187,000 | 0.35% | ||
| 29 | ROYAL BANK OF CANADA | 1,974 | 173,000 | 0.32% | ||
| 30 | CUTLER GROUP LLC / CA | 1,602 | 140,000 | 0.26% | ||
| 31 | MORGAN STANLEY | 1,528 | 134,000 | 0.25% | ||
| 32 | UBS Group AG | 1,082 | 95,000 | 0.18% | ||
| 33 | SEI INVESTMENTS CO | 616 | 55,000 | 0.10% | ||
| 34 | BANK OF MONTREAL /CAN/ | 500 | 44,000 | 0.08% | ||
| 35 | CUTLER GROUP LLC / CA | 46,500 | 36,000 | 0.07% | Call | |
| 36 | SIMPLEX TRADING, LLC | 380 | 33,000 | 0.06% | ||
| 37 | UBS Group AG | 200 | 18,000 | 0.03% | Put | |
| 38 | UBS Group AG | 200 | 18,000 | 0.03% | Call | |
| 39 | Creative Planning | 106 | 9,000 | 0.02% | ||
| 40 | Chicago Partners Investment Group LLC | 100 | 9,000 | 0.02% | ||
| 41 | Hudock, Inc. | 100 | 8,000 | 0.01% | ||
| 42 | CUTLER GROUP LLC / CA | 7,600 | 4,000 | 0.01% | Put | |
| 43 | Catalyst Capital Advisors LLC | 33 | 3,000 | 0.01% | ||
| 44 | HOWE & RUSLING INC | 35 | 3,000 | 0.01% | ||
| 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.
