| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,700 | 2,577,000 | 16.20% | Call | |
| 2 | JANE STREET GROUP, LLC | 39,100 | 2,306,000 | 14.49% | Put | |
| 3 | JANE STREET GROUP, LLC | 27,946 | 1,648,000 | 10.36% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 25,031 | 1,476,000 | 9.28% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,854 | 1,289,000 | 8.10% | ||
| 6 | STEPHENS INC /AR/ | 18,419 | 1,086,000 | 6.83% | ||
| 7 | BARCLAYS PLC | 18,300 | 1,061,000 | 6.67% | Call | |
| 8 | JPMORGAN CHASE & CO | 12,596 | 743,000 | 4.67% | ||
| 9 | JANE STREET GROUP, LLC | 9,200 | 543,000 | 3.41% | Call | |
| 10 | BARCLAYS PLC | 8,900 | 516,000 | 3.24% | Put | |
| 11 | AMERIPRISE FINANCIAL INC | 6,856 | 404,000 | 2.54% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,600 | 389,000 | 2.44% | Put | |
| 13 | MORGAN STANLEY | 5,959 | 352,000 | 2.21% | ||
| 14 | LPL Financial LLC | 4,383 | 259,000 | 1.63% | ||
| 15 | Commonwealth Equity Services, Inc | 4,119 | 243,000 | 1.53% | ||
| 16 | Virtu KCG Holdings LLC | 3,788 | 223,000 | 1.40% | ||
| 17 | NewSquare Capital LLC | 3,375 | 199,000 | 1.25% | ||
| 18 | UBS AG | 2,082 | 123,000 | 0.77% | ||
| 19 | ROYAL BANK OF CANADA | 1,812 | 107,000 | 0.67% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,416 | 84,000 | 0.53% | ||
| 21 | Madden Advisory Services, Inc. | 925 | 55,000 | 0.35% | ||
| 22 | GROUP ONE TRADING LLC | 806 | 48,000 | 0.30% | ||
| 23 | UBS AG | 600 | 35,000 | 0.22% | Call | |
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 575 | 33,914 | 0.21% | ||
| 25 | Weaver C. Barksdale & Associates, Inc. | 450 | 27,000 | 0.17% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 368 | 21,000 | 0.13% | ||
| 27 | Tower Research Capital LLC (TRC) | 298 | 18,000 | 0.11% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 267 | 16,000 | 0.10% | ||
| 29 | UBS AG | 200 | 12,000 | 0.08% | Put | |
| 30 | TORONTO DOMINION BANK | 200 | 12,000 | 0.08% | ||
| 31 | Creative Planning | 100 | 6,000 | 0.04% |
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.
