| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 720,200 | 18,005,000 | 28.10% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,300 | 16,989,000 | 26.51% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,300 | 7,719,000 | 12.05% | Call | |
| 4 | Arbiter Partners Capital Management LLC | 261,000 | 6,525,000 | 10.18% | Put | |
| 5 | Parallax Volatility Advisers, L.P. | 216,100 | 5,403,000 | 8.43% | Call | |
| 6 | JANE STREET GROUP, LLC | 142,727 | 3,568,000 | 5.57% | ||
| 7 | COWEN INC. | 102,700 | 2,568,000 | 4.01% | Call | |
| 8 | LPL Financial LLC | 29,104 | 725,000 | 1.13% | ||
| 9 | JANE STREET GROUP, LLC | 25,000 | 625,000 | 0.98% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 21,235 | 531,000 | 0.83% | ||
| 11 | ROYAL BANK OF CANADA | 15,039 | 376,000 | 0.59% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,704 | 294,000 | 0.46% | ||
| 13 | Parallax Volatility Advisers, L.P. | 6,428 | 161,000 | 0.25% | ||
| 14 | MORGAN STANLEY | 4,078 | 102,000 | 0.16% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,303 | 83,000 | 0.13% | ||
| 16 | UBS Group AG | 3,280 | 82,000 | 0.13% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,000 | 75,000 | 0.12% | Put | |
| 18 | Beacon Capital Management, Inc. | 2,000 | 50,000 | 0.08% | ||
| 19 | CITIGROUP INC | 1,850 | 46,000 | 0.07% | ||
| 20 | CUTLER GROUP LLC / CA | 71,000 | 34,000 | 0.05% | Call | |
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,300 | 33,000 | 0.05% | ||
| 22 | CUTLER GROUP LLC / CA | 43,800 | 25,000 | 0.04% | Put | |
| 23 | GENEOS WEALTH MANAGEMENT INC. | 800 | 20,000 | 0.03% | ||
| 24 | WFG Advisors, LP | 650 | 16,000 | 0.02% | ||
| 25 | IFP ADVISORS, INC | 600 | 15,000 | 0.02% | ||
| 26 | North Star Investment Management Corp. | 200 | 5,000 | 0.01% | ||
| 27 | MSI Financial Services Inc | 209 | 5,000 | 0.01% | ||
| 28 | WELLS FARGO & COMPANY/MN | 143 | 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.
