| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,000 | 4,193,000 | 17.44% | Put | |
| 2 | BESSEMER GROUP INC | 65,000 | 4,129,000 | 17.18% | ||
| 3 | Virtu Financial LLC | 35,840 | 2,277,000 | 9.47% | ||
| 4 | CHESAPEAKE ASSET MANAGEMENT LLC | 33,214 | 2,110,000 | 8.78% | ||
| 5 | WOLVERINE TRADING LP /BD | 319 | 2,008,743 | 8.36% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 312 | 1,964,664 | 8.17% | Call | |
| 7 | JANE STREET GROUP, LLC | 22,900 | 1,455,000 | 6.05% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,600 | 1,182,000 | 4.92% | Call | |
| 9 | JANE STREET GROUP, LLC | 12,874 | 818,000 | 3.40% | ||
| 10 | IndexIQ Advisors LLC | 9,859 | 754,000 | 3.14% | ||
| 11 | BARCLAYS PLC | 9,700 | 616,000 | 2.56% | Call | |
| 12 | JANE STREET GROUP, LLC | 7,500 | 476,000 | 1.98% | Call | |
| 13 | WOLVERINE TRADING LP /BD | 6,139 | 386,573 | 1.61% | ||
| 14 | SCOTIA CAPITAL INC. | 5,700 | 363,000 | 1.51% | ||
| 15 | Kemnay Advisory Services Inc. | 4,000 | 254,000 | 1.06% | ||
| 16 | CUTLER GROUP LLC / CA | 3,718 | 236,000 | 0.98% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,359 | 213,000 | 0.89% | ||
| 18 | SIMPLEX TRADING, LLC | 2,934 | 186,000 | 0.77% | ||
| 19 | BARCLAYS PLC | 2,100 | 133,000 | 0.55% | Put | |
| 20 | UBS Group AG | 1,430 | 91,000 | 0.38% | ||
| 21 | SEI INVESTMENTS CO | 1,098 | 69,000 | 0.29% | ||
| 22 | CUTLER GROUP LLC / CA | 7,700 | 67,000 | 0.28% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 310 | 20,000 | 0.08% | ||
| 24 | MORGAN STANLEY | 261 | 16,000 | 0.07% | ||
| 25 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 113 | 7,000 | 0.03% | ||
| 26 | Hudock, Inc. | 100 | 6,000 | 0.02% | ||
| 27 | Creative Planning | 66 | 4,000 | 0.02% | ||
| 28 | CUTLER GROUP LLC / CA | 5,500 | 3,000 | 0.01% | Call | |
| 29 | Catalyst Capital Advisors LLC | 33 | 2,000 | 0.01% | ||
| 30 | IFP ADVISORS, INC | 7 | 0 | 0.00% | ||
| 31 | 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.
