| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 111,197 | 2,977,000 | 20.07% | ||
| 2 | MORGAN STANLEY | 78,587 | 2,104,000 | 14.19% | ||
| 3 | STEPHENS INC /AR/ | 70,376 | 1,884,000 | 12.70% | ||
| 4 | LPL Financial LLC | 44,505 | 1,072,000 | 7.23% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,555 | 979,000 | 6.60% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,700 | 929,000 | 6.26% | Put | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 30,652 | 821,000 | 5.54% | ||
| 8 | Virtu KCG Holdings LLC | 30,487 | 816,000 | 5.50% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 24,831 | 665,000 | 4.48% | ||
| 10 | Virtu Financial LLC | 22,990 | 615,000 | 4.15% | ||
| 11 | ROYAL BANK OF CANADA | 14,929 | 400,000 | 2.70% | ||
| 12 | CITADEL ADVISORS LLC | 10,333 | 277,000 | 1.87% | ||
| 13 | Neuberger Berman Group LLC | 10,228 | 274,000 | 1.85% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 270,000 | 1.82% | Call | |
| 15 | BANK OF THE WEST | 7,750 | 208,000 | 1.40% | ||
| 16 | BARCLAYS PLC | 7,400 | 192,000 | 1.29% | Put | |
| 17 | UBS Group AG | 5,590 | 150,000 | 1.01% | ||
| 18 | BARCLAYS PLC | 2,714 | 71,000 | 0.48% | ||
| 19 | BARCLAYS PLC | 2,400 | 62,000 | 0.42% | Call | |
| 20 | BANK OF MONTREAL /CAN/ | 1,000 | 27,000 | 0.18% | ||
| 21 | Apriem Advisors | 750 | 20,000 | 0.13% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 192 | 5,140 | 0.03% | ||
| 23 | WELLS FARGO & COMPANY/MN | 200 | 5,000 | 0.03% | ||
| 24 | SIMPLEX TRADING, LLC | 176 | 4,000 | 0.03% | ||
| 25 | Tradewinds Capital Management, LLC | 128 | 3,000 | 0.02% | ||
| 26 | CITIGROUP INC | 72 | 2,000 | 0.01% | ||
| 27 | 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.
