| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 1,343,100 | 22,175,000 | 43.95% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,100 | 5,186,000 | 10.28% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,800 | 4,752,000 | 9.42% | Call | |
| 4 | MORGAN STANLEY | 285,904 | 4,721,000 | 9.36% | ||
| 5 | Horizon Kinetics LLC | 138,280 | 2,283,000 | 4.52% | ||
| 6 | SG Americas Securities, LLC | 88,582 | 1,462,000 | 2.90% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 68,990 | 1,139,000 | 2.26% | ||
| 8 | CITADEL ADVISORS LLC | 66,000 | 1,090,000 | 2.16% | Call | |
| 9 | WOLVERINE TRADING LP /BD | 58,100 | 937,000 | 1.86% | Put | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 43,818 | 723,435 | 1.43% | ||
| 11 | WOLVERINE TRADING LP /BD | 44,400 | 716,000 | 1.42% | Call | |
| 12 | CITADEL ADVISORS LLC | 40,100 | 662,000 | 1.31% | Put | |
| 13 | Virtu Financial LLC | 37,085 | 612,000 | 1.21% | ||
| 14 | WOLVERINE TRADING LP /BD | 36,774 | 593,000 | 1.18% | ||
| 15 | BARCLAYS PLC | 26,000 | 429,000 | 0.85% | Call | |
| 16 | BARCLAYS PLC | 25,100 | 414,000 | 0.82% | Put | |
| 17 | JANE STREET GROUP, LLC | 19,400 | 320,000 | 0.63% | Call | |
| 18 | MILLENNIUM MANAGEMENT LLC | 16,280 | 269,000 | 0.53% | ||
| 19 | HighTower Advisors, LLC | 15,812 | 264,000 | 0.52% | ||
| 20 | CUTLER GROUP LLC / CA | 27,500 | 261,000 | 0.52% | Put | |
| 21 | EXANE DERIVATIVES | 12,855 | 212,219 | 0.42% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,729 | 210,000 | 0.42% | ||
| 23 | HRT FINANCIAL LP | 11,424 | 188,000 | 0.37% | ||
| 24 | ROOSEVELT INVESTMENT GROUP LLC | 10,824 | 179,000 | 0.35% | ||
| 25 | SIMPLEX TRADING, LLC | 9,809 | 161,000 | 0.32% | ||
| 26 | BARCLAYS PLC | 8,884 | 147,000 | 0.29% | ||
| 27 | ROYAL BANK OF CANADA | 3,872 | 64,000 | 0.13% | ||
| 28 | Avior Wealth Management, LLC | 3,800 | 63,000 | 0.12% | ||
| 29 | CUTLER GROUP LLC / CA | 3,811 | 62,000 | 0.12% | ||
| 30 | PATHSTONE FAMILY OFFICE, LLC | 2,246 | 37,000 | 0.07% | ||
| 31 | Creative Planning | 1,500 | 25,000 | 0.05% | ||
| 32 | US BANCORP \DE\ | 1,150 | 19,000 | 0.04% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 18,000 | 0.04% | ||
| 34 | UBS Group AG | 1,072 | 18,000 | 0.04% | ||
| 35 | Focused Wealth Management, Inc | 620 | 10,000 | 0.02% | ||
| 36 | VALLEY NATIONAL ADVISERS INC | 460 | 8,000 | 0.02% | ||
| 37 | CUTLER GROUP LLC / CA | 57,000 | 6,000 | 0.01% | Call | |
| 38 | JNBA Financial Advisors | 281 | 5,000 | 0.01% | ||
| 39 | SIGNATUREFD, LLC | 281 | 5,000 | 0.01% | ||
| 40 | BANK OF MONTREAL /CAN/ | 300 | 5,000 | 0.01% | ||
| 41 | NEXT Financial Group, Inc | 300 | 5,000 | 0.01% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 4,000 | 0.01% | ||
| 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.
