| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 498,300 | 10,539,000 | 24.15% | Put | |
| 2 | JANE STREET GROUP, LLC | 379,000 | 8,016,000 | 18.37% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,000 | 4,928,000 | 11.29% | Call | |
| 4 | MORGAN STANLEY | 187,366 | 3,963,000 | 9.08% | ||
| 5 | Horizon Kinetics LLC | 165,350 | 3,497,000 | 8.01% | ||
| 6 | JANE STREET GROUP, LLC | 131,300 | 2,777,000 | 6.36% | Put | |
| 7 | Cambridge Investment Research Advisors, Inc. | 94,470 | 1,998,000 | 4.58% | ||
| 8 | SG Americas Securities, LLC | 85,915 | 1,817,000 | 4.16% | ||
| 9 | JANE STREET GROUP, LLC | 67,259 | 1,423,000 | 3.26% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 43,818 | 926,751 | 2.12% | ||
| 11 | BARCLAYS PLC | 22,900 | 481,000 | 1.10% | Call | |
| 12 | BARCLAYS PLC | 16,800 | 353,000 | 0.81% | Put | |
| 13 | Heathbridge Capital Management Ltd. | 12,200 | 335,000 | 0.77% | ||
| 14 | ASSOCIATED BANC-CORP | 15,000 | 317,000 | 0.73% | ||
| 15 | EXANE DERIVATIVES | 12,634 | 267,192 | 0.61% | ||
| 16 | CUTLER GROUP LLC / CA | 37,100 | 262,000 | 0.60% | Put | |
| 17 | CITADEL ADVISORS LLC | 12,122 | 256,000 | 0.59% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,499 | 243,000 | 0.56% | ||
| 19 | ROYAL BANK OF CANADA | 11,204 | 237,000 | 0.54% | ||
| 20 | HighTower Advisors, LLC | 10,762 | 226,000 | 0.52% | ||
| 21 | SIMPLEX TRADING, LLC | 10,613 | 224,000 | 0.51% | ||
| 22 | CUTLER GROUP LLC / CA | 6,111 | 129,000 | 0.30% | ||
| 23 | UBS Group AG | 5,338 | 113,000 | 0.26% | ||
| 24 | BARCLAYS PLC | 5,111 | 107,000 | 0.25% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,250 | 68,000 | 0.16% | ||
| 26 | CUTLER GROUP LLC / CA | 47,400 | 31,000 | 0.07% | Call | |
| 27 | PATHSTONE FAMILY OFFICE, LLC | 1,246 | 26,000 | 0.06% | ||
| 28 | US BANCORP \DE\ | 1,150 | 24,000 | 0.05% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 23,000 | 0.05% | ||
| 30 | Creative Planning | 1,000 | 21,000 | 0.05% | ||
| 31 | VALLEY NATIONAL ADVISERS INC | 700 | 15,000 | 0.03% | ||
| 32 | Focused Wealth Management, Inc | 100 | 2,000 | 0.00% | ||
| 33 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 34 | Apriem Advisors | 5 | 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.
