| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,000 | 5,800,000 | 20.85% | Call | |
| 2 | JANE STREET GROUP, LLC | 80,700 | 5,087,000 | 18.29% | Put | |
| 3 | JANE STREET GROUP, LLC | 56,600 | 3,568,000 | 12.83% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,247 | 1,907,000 | 6.86% | ||
| 5 | JANE STREET GROUP, LLC | 25,315 | 1,596,000 | 5.74% | ||
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 25,031 | 1,578,000 | 5.67% | ||
| 7 | Mount Lucas Management LP | 20,931 | 1,319,000 | 4.74% | ||
| 8 | Counsel Portfolio Services Inc. | 20,931 | 1,319,000 | 4.74% | ||
| 9 | STEPHENS INC /AR/ | 17,789 | 1,121,000 | 4.03% | ||
| 10 | JPMORGAN CHASE & CO | 11,357 | 716,000 | 2.57% | ||
| 11 | MORGAN STANLEY | 8,218 | 518,000 | 1.86% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,100 | 448,000 | 1.61% | Put | |
| 13 | BARCLAYS PLC | 6,200 | 391,000 | 1.41% | Call | |
| 14 | Virtu KCG Holdings LLC | 6,145 | 387,000 | 1.39% | ||
| 15 | UBS AG | 5,372 | 338,000 | 1.22% | ||
| 16 | LPL Financial LLC | 4,947 | 312,000 | 1.12% | ||
| 17 | ROYAL BANK OF CANADA | 4,473 | 282,000 | 1.01% | ||
| 18 | Madden Advisory Services, Inc. | 4,036 | 254,000 | 0.91% | ||
| 19 | Commonwealth Equity Services, Inc | 3,404 | 215,000 | 0.77% | ||
| 20 | BARCLAYS PLC | 3,200 | 202,000 | 0.73% | Put | |
| 21 | WELLS FARGO & COMPANY/MN | 2,071 | 131,000 | 0.47% | ||
| 22 | CITADEL ADVISORS LLC | 1,791 | 113,000 | 0.41% | ||
| 23 | GROUP ONE TRADING LLC | 1,322 | 83,000 | 0.30% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 523 | 32,970 | 0.12% | ||
| 25 | Weaver C. Barksdale & Associates, Inc. | 450 | 28,000 | 0.10% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 267 | 17,000 | 0.06% | ||
| 27 | UBS AG | 200 | 13,000 | 0.05% | Put | |
| 28 | TORONTO DOMINION BANK | 200 | 13,000 | 0.05% | ||
| 29 | AMERIPRISE FINANCIAL INC | 156 | 10,000 | 0.04% | ||
| 30 | Creative Planning | 100 | 6,000 | 0.02% | ||
| 31 | UBS AG | 100 | 6,000 | 0.02% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 58 | 4,000 | 0.01% |
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.
