| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Apriem Advisors | 5 | 0 | 0.00% | ||
| 3 | MSI Financial Services Inc | 75 | 1,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 4,000 | 0.01% | ||
| 5 | NEXT Financial Group, Inc | 300 | 5,000 | 0.01% | ||
| 6 | Focused Wealth Management, Inc | 300 | 5,000 | 0.01% | ||
| 7 | WOLVERINE TRADING LP /BD | 468 | 7,919 | 0.01% | ||
| 8 | VALLEY NATIONAL ADVISERS INC | 460 | 8,000 | 0.01% | ||
| 9 | CUTLER GROUP LLC / CA | 75,500 | 11,000 | 0.02% | Call | |
| 10 | BARCLAYS PLC | 684 | 11,000 | 0.02% | ||
| 11 | Creative Planning | 1,000 | 17,000 | 0.03% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 18,000 | 0.03% | ||
| 13 | US BANCORP \DE\ | 1,150 | 19,000 | 0.03% | ||
| 14 | PATHSTONE FAMILY OFFICE, LLC | 1,246 | 21,000 | 0.04% | ||
| 15 | UBS Group AG | 2,484 | 41,000 | 0.07% | ||
| 16 | ROYAL BANK OF CANADA | 3,872 | 65,000 | 0.11% | ||
| 17 | CUTLER GROUP LLC / CA | 10,311 | 172,000 | 0.30% | ||
| 18 | HighTower Advisors, LLC | 10,762 | 182,000 | 0.32% | ||
| 19 | EXANE DERIVATIVES | 12,344 | 208,844 | 0.36% | ||
| 20 | ASSOCIATED BANC-CORP | 15,000 | 251,000 | 0.44% | ||
| 21 | BARCLAYS PLC | 15,300 | 256,000 | 0.45% | Put | |
| 22 | BARCLAYS PLC | 18,500 | 310,000 | 0.54% | Call | |
| 23 | CUTLER GROUP LLC / CA | 37,300 | 377,000 | 0.66% | Put | |
| 24 | SIMPLEX TRADING, LLC | 40,378 | 676,000 | 1.18% | ||
| 25 | JANE STREET GROUP, LLC | 42,607 | 714,000 | 1.25% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 43,818 | 734,390 | 1.28% | ||
| 27 | WOLVERINE TRADING LP /BD | 615 | 1,040,580 | 1.82% | Put | |
| 28 | JANE STREET GROUP, LLC | 73,400 | 1,230,000 | 2.15% | Put | |
| 29 | WOLVERINE TRADING LP /BD | 794 | 1,343,448 | 2.35% | Call | |
| 30 | SG Americas Securities, LLC | 88,013 | 1,475,000 | 2.58% | ||
| 31 | SOCIETE GENERALE | 88,013 | 1,475,000 | 2.58% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 89,562 | 1,501,000 | 2.62% | ||
| 33 | Horizon Kinetics LLC | 176,650 | 2,961,000 | 5.17% | ||
| 34 | MORGAN STANLEY | 184,370 | 3,090,000 | 5.39% | ||
| 35 | JANE STREET GROUP, LLC | 215,500 | 3,612,000 | 6.31% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,000 | 4,374,000 | 7.64% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,400 | 8,554,000 | 14.93% | Put | |
| 38 | Nan Shan Life Insurance Co., Ltd. | 1,343,100 | 22,510,000 | 39.30% |
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.
