| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 63,932 | 4,635,000 | 18.49% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | 3,596,000 | 14.35% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,500 | 2,791,000 | 11.14% | Put | |
| 4 | CHESAPEAKE ASSET MANAGEMENT LLC | 23,416 | 1,698,000 | 6.77% | ||
| 5 | FLOW TRADERS U.S. LLC | 19,769 | 1,433,000 | 5.72% | ||
| 6 | CITADEL ADVISORS LLC | 15,400 | 1,117,000 | 4.46% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 15,000 | 1,097,000 | 4.38% | Call | |
| 8 | Fiera Capital Corp | 14,000 | 1,015,000 | 4.05% | ||
| 9 | Bienville Capital Management, LLC | 13,600 | 986,000 | 3.93% | ||
| 10 | BARCLAYS PLC | 12,300 | 892,000 | 3.56% | Call | |
| 11 | WOLVERINE TRADING LP /BD | 11,400 | 834,000 | 3.33% | Put | |
| 12 | JANE STREET GROUP, LLC | 10,558 | 765,000 | 3.05% | ||
| 13 | HSBC HOLDINGS PLC | 7,833 | 568,000 | 2.27% | ||
| 14 | CITADEL ADVISORS LLC | 7,183 | 521,000 | 2.08% | ||
| 15 | TWO SIGMA SECURITIES, LLC | 5,263 | 382,000 | 1.52% | ||
| 16 | MORGAN STANLEY | 4,969 | 361,000 | 1.44% | ||
| 17 | Evercore Wealth Management, LLC | 4,584 | 332,000 | 1.32% | ||
| 18 | JANE STREET GROUP, LLC | 4,300 | 312,000 | 1.24% | Call | |
| 19 | Kemnay Advisory Services Inc. | 4,000 | 290,000 | 1.16% | ||
| 20 | Walleye Trading LLC | 3,400 | 247,000 | 0.99% | Call | |
| 21 | CITADEL ADVISORS LLC | 3,300 | 239,000 | 0.95% | Put | |
| 22 | IndexIQ Advisors LLC | 3,009 | 210,000 | 0.84% | ||
| 23 | SIMPLEX TRADING, LLC | 2,532 | 183,000 | 0.73% | ||
| 24 | Walleye Trading LLC | 1,800 | 131,000 | 0.52% | Put | |
| 25 | BARCLAYS PLC | 1,700 | 123,000 | 0.49% | Put | |
| 26 | SEI INVESTMENTS CO | 897 | 66,000 | 0.26% | ||
| 27 | Crestwood Advisors Group, LLC | 750 | 55,000 | 0.22% | ||
| 28 | CUTLER GROUP LLC / CA | 743 | 53,000 | 0.21% | ||
| 29 | Advisory Services Network, LLC | 700 | 51,000 | 0.20% | ||
| 30 | CUTLER GROUP LLC / CA | 17,200 | 32,000 | 0.13% | Call | |
| 31 | Creative Planning | 281 | 20,000 | 0.08% | ||
| 32 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 197 | 14,000 | 0.06% | ||
| 33 | Hudock, Inc. | 100 | 7,000 | 0.03% | ||
| 34 | CUTLER GROUP LLC / CA | 1,800 | 3,000 | 0.01% | Put | |
| 35 | Tradewinds Capital Management, LLC | 35 | 3,000 | 0.01% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 22 | 2,000 | 0.01% | ||
| 37 | IFP ADVISORS, INC | 7 | 1,000 | 0.00% | ||
| 38 | 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.
