| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 825,000 | 28,157,000 | 22.98% | ||
| 2 | JANE STREET GROUP, LLC | 526,800 | 17,979,000 | 14.67% | Put | |
| 3 | JANE STREET GROUP, LLC | 376,300 | 12,843,000 | 10.48% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,400 | 12,744,000 | 10.40% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,400 | 9,775,000 | 7.98% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,900 | 8,836,000 | 7.21% | ||
| 7 | JANE STREET GROUP, LLC | 128,146 | 4,374,000 | 3.57% | ||
| 8 | MORGAN STANLEY | 121,975 | 4,163,000 | 3.40% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 84,447 | 2,882,000 | 2.35% | ||
| 10 | SG Americas Securities, LLC | 77,000 | 2,628,000 | 2.14% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 69,636 | 2,377,000 | 1.94% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 43,818 | 1,495,508 | 1.22% | ||
| 13 | BARCLAYS PLC | 42,200 | 1,435,000 | 1.17% | Put | |
| 14 | United Asset Strategies, Inc. | 40,595 | 1,386,000 | 1.13% | ||
| 15 | QCM Cayman, Ltd. | 39,979 | 1,364,000 | 1.11% | ||
| 16 | BARCLAYS PLC | 36,469 | 1,240,000 | 1.01% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,407 | 1,174,000 | 0.96% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 33,848 | 1,155,000 | 0.94% | ||
| 19 | DRW Securities, LLC | 31,725 | 1,083,000 | 0.88% | ||
| 20 | BARCLAYS PLC | 28,200 | 959,000 | 0.78% | Call | |
| 21 | ASSOCIATED BANC-CORP | 20,000 | 683,000 | 0.56% | ||
| 22 | HighTower Advisors, LLC | 14,802 | 505,000 | 0.41% | ||
| 23 | Point Windward Advisors Inc. | 13,470 | 460,000 | 0.38% | ||
| 24 | TWIN FOCUS CAPITAL PARTNERS, LLC | 13,300 | 454,000 | 0.37% | ||
| 25 | SIMPLEX TRADING, LLC | 12,900 | 440,000 | 0.36% | ||
| 26 | Moors & Cabot, Inc. | 11,935 | 406,000 | 0.33% | ||
| 27 | EXANE DERIVATIVES | 11,808 | 402,992 | 0.33% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 10,403 | 355,000 | 0.29% | ||
| 29 | UBS Group AG | 8,077 | 276,000 | 0.23% | ||
| 30 | ROYAL BANK OF CANADA | 3,872 | 132,000 | 0.11% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 3,000 | 102,000 | 0.08% | Put | |
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 1,187 | 40,512 | 0.03% | ||
| 33 | VALLEY NATIONAL ADVISERS INC | 1,180 | 40,000 | 0.03% | ||
| 34 | US BANCORP \DE\ | 1,150 | 39,000 | 0.03% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 38,000 | 0.03% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,000 | 34,000 | 0.03% | Call | |
| 37 | CREDIT AGRICOLE S A | 750 | 26,000 | 0.02% | ||
| 38 | UBS Group AG | 500 | 17,000 | 0.01% | Call | |
| 39 | UBS Group AG | 500 | 17,000 | 0.01% | Put | |
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 360 | 12,000 | 0.01% | ||
| 41 | MSI Financial Services Inc | 220 | 8,000 | 0.01% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 180 | 6,000 | 0.00% | ||
| 43 | Focused Wealth Management, Inc | 130 | 4,000 | 0.00% | ||
| 44 | HOWE & RUSLING INC | 75 | 3,000 | 0.00% | ||
| 45 | FIFTH THIRD BANCORP | 68 | 2,000 | 0.00% | ||
| 46 | Brookstone Capital Management | 15 | 1,000 | 0.00% | ||
| 47 | 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.
