| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,200 | 8,194,000 | 28.03% | Call | |
| 2 | JANE STREET GROUP, LLC | 116,100 | 4,045,000 | 13.84% | Call | |
| 3 | PRUDENTIAL PLC | 86,200 | 3,003,000 | 10.27% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,900 | 2,191,000 | 7.50% | Put | |
| 5 | FLOW TRADERS U.S. LLC | 57,972 | 2,020,000 | 6.91% | ||
| 6 | JANE STREET GROUP, LLC | 51,800 | 1,805,000 | 6.18% | Put | |
| 7 | Virtu Financial LLC | 37,464 | 1,305,000 | 4.46% | ||
| 8 | LPL Financial LLC | 27,076 | 973,000 | 3.33% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,368 | 954,000 | 3.26% | ||
| 10 | STEPHENS INC /AR/ | 18,181 | 633,000 | 2.17% | ||
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,708 | 582,000 | 1.99% | ||
| 12 | Stratos Wealth Partners, LTD. | 15,814 | 552,000 | 1.89% | ||
| 13 | MORGAN STANLEY | 11,512 | 401,000 | 1.37% | ||
| 14 | JPMORGAN CHASE & CO | 10,721 | 374,000 | 1.28% | ||
| 15 | CREDIT SUISSE AG/ | 9,765 | 340,000 | 1.16% | ||
| 16 | Parallax Volatility Advisers, L.P. | 7,500 | 261,000 | 0.89% | Call | |
| 17 | Virtu KCG Holdings LLC | 7,229 | 252,000 | 0.86% | ||
| 18 | WELLS FARGO & COMPANY/MN | 7,212 | 251,000 | 0.86% | ||
| 19 | JANE STREET GROUP, LLC | 6,200 | 216,000 | 0.74% | ||
| 20 | SIMPLEX TRADING, LLC | 4,485 | 156,000 | 0.53% | ||
| 21 | Parallax Volatility Advisers, L.P. | 4,100 | 142,000 | 0.49% | Put | |
| 22 | GROUP ONE TRADING LLC | 3,968 | 138,000 | 0.47% | ||
| 23 | ROYAL BANK OF CANADA | 2,331 | 81,000 | 0.28% | ||
| 24 | UBS Group AG | 2,137 | 75,000 | 0.26% | ||
| 25 | Parallax Volatility Advisers, L.P. | 1,954 | 68,000 | 0.23% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,882 | 66,000 | 0.23% | ||
| 27 | Creative Planning | 1,600 | 56,000 | 0.19% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 863 | 30,066 | 0.10% | ||
| 29 | UBS Group AG | 500 | 17,000 | 0.06% | Call | |
| 30 | Weaver C. Barksdale & Associates, Inc. | 450 | 16,000 | 0.05% | ||
| 31 | Hudock, Inc. | 363 | 13,000 | 0.04% | ||
| 32 | TORONTO DOMINION BANK | 200 | 7,000 | 0.02% | ||
| 33 | CITIGROUP INC | 77 | 3,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 100 | 3,000 | 0.01% | Put | |
| 35 | NEXT Financial Group, Inc | 80 | 2,000 | 0.01% | ||
| 36 | HUNTINGTON NATIONAL BANK | 50 | 2,000 | 0.01% | ||
| 37 | THOMPSON DAVIS & CO., INC. | 46 | 2,000 | 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.
