| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,500 | 12,717,000 | 18.93% | Put | |
| 2 | JANE STREET GROUP, LLC | 398,400 | 11,147,000 | 16.59% | Put | |
| 3 | MORGAN STANLEY | 321,063 | 8,983,000 | 13.37% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,700 | 6,119,000 | 9.11% | Call | |
| 5 | JANE STREET GROUP, LLC | 168,100 | 4,703,000 | 7.00% | Call | |
| 6 | Horizon Kinetics LLC | 165,350 | 4,626,000 | 6.89% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 90,975 | 2,545,000 | 3.79% | ||
| 8 | SG Americas Securities, LLC | 82,640 | 2,312,000 | 3.44% | ||
| 9 | ROYAL BANK OF CANADA | 54,418 | 1,522,000 | 2.27% | ||
| 10 | JANE STREET GROUP, LLC | 53,538 | 1,498,000 | 2.23% | ||
| 11 | BARCLAYS PLC | 46,800 | 1,264,000 | 1.88% | Put | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 43,818 | 1,226,028 | 1.82% | ||
| 13 | BARCLAYS PLC | 40,500 | 1,094,000 | 1.63% | Call | |
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,445 | 1,020,000 | 1.52% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 36,303 | 1,016,000 | 1.51% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,972 | 923,000 | 1.37% | ||
| 17 | BARCLAYS PLC | 29,311 | 791,000 | 1.18% | ||
| 18 | UBS Group AG | 20,995 | 587,000 | 0.87% | ||
| 19 | CUTLER GROUP LLC / CA | 17,105 | 478,000 | 0.71% | ||
| 20 | ASSOCIATED BANC-CORP | 15,000 | 420,000 | 0.63% | ||
| 21 | TWIN FOCUS CAPITAL PARTNERS, LLC | 13,300 | 372,000 | 0.55% | ||
| 22 | CUTLER GROUP LLC / CA | 49,600 | 364,000 | 0.54% | Put | |
| 23 | EXANE DERIVATIVES | 12,634 | 353,474 | 0.53% | ||
| 24 | HighTower Advisors, LLC | 10,902 | 305,000 | 0.45% | ||
| 25 | Point Windward Advisors Inc. | 7,665 | 214,000 | 0.32% | ||
| 26 | CITADEL ADVISORS LLC | 4,060 | 114,000 | 0.17% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 3,000 | 84,000 | 0.13% | Put | |
| 28 | CUTLER GROUP LLC / CA | 67,500 | 61,000 | 0.09% | Call | |
| 29 | SIMPLEX TRADING, LLC | 1,940 | 54,000 | 0.08% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,750 | 49,000 | 0.07% | ||
| 31 | US BANCORP \DE\ | 1,150 | 32,000 | 0.05% | ||
| 32 | Creative Planning | 1,159 | 32,000 | 0.05% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 31,000 | 0.05% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,000 | 28,000 | 0.04% | Call | |
| 35 | CREDIT AGRICOLE S A | 750 | 21,000 | 0.03% | ||
| 36 | VALLEY NATIONAL ADVISERS INC | 700 | 20,000 | 0.03% | ||
| 37 | UBS Group AG | 500 | 14,000 | 0.02% | Put | |
| 38 | UBS Group AG | 500 | 14,000 | 0.02% | Call | |
| 39 | CITIGROUP INC | 437 | 12,000 | 0.02% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 299 | 8,000 | 0.01% | ||
| 41 | Crosspoint Capital Strategies, LLC | 200 | 6,000 | 0.01% | ||
| 42 | Tower Research Capital LLC (TRC) | 37 | 1,000 | 0.00% | ||
| 43 | Apriem Advisors | 5 | 0 | 0.00% | ||
| 44 | 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.
