| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,100 | 7,813,000 | 18.04% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,300 | 7,101,000 | 16.39% | Call | |
| 3 | MORGAN STANLEY | 309,281 | 6,921,000 | 15.98% | ||
| 4 | BANK OF MONTREAL /CAN/ | 200,000 | 4,476,000 | 10.33% | ||
| 5 | WOLVERINE TRADING LP /BD | 177,400 | 4,009,000 | 9.25% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,697 | 2,052,000 | 4.74% | ||
| 7 | SG Americas Securities, LLC | 89,067 | 1,993,000 | 4.60% | ||
| 8 | Horizon Kinetics LLC | 73,680 | 1,649,000 | 3.81% | ||
| 9 | CITADEL ADVISORS LLC | 66,200 | 1,482,000 | 3.42% | Call | |
| 10 | WOLVERINE TRADING LP /BD | 62,935 | 1,422,000 | 3.28% | ||
| 11 | OPPENHEIMER & CO INC | 50,000 | 1,119,000 | 2.58% | ||
| 12 | WOLVERINE TRADING LP /BD | 42,200 | 954,000 | 2.20% | Call | |
| 13 | INTEGRAL DERIVATIVES, LLC | 20,000 | 448,000 | 1.03% | Call | |
| 14 | BARCLAYS PLC | 18,100 | 405,000 | 0.93% | Put | |
| 15 | HighTower Advisors, LLC | 14,912 | 333,000 | 0.77% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 13,098 | 293,000 | 0.68% | ||
| 17 | ROOSEVELT INVESTMENT GROUP LLC | 11,505 | 257,000 | 0.59% | ||
| 18 | BARCLAYS PLC | 9,100 | 204,000 | 0.47% | Call | |
| 19 | ROYAL BANK OF CANADA | 3,872 | 87,000 | 0.20% | ||
| 20 | CUTLER GROUP LLC / CA | 59,700 | 62,000 | 0.14% | Call | |
| 21 | PATHSTONE FAMILY OFFICE, LLC | 2,246 | 50,000 | 0.12% | ||
| 22 | Creative Planning | 2,000 | 45,000 | 0.10% | ||
| 23 | Tower Research Capital LLC (TRC) | 1,492 | 33,000 | 0.08% | ||
| 24 | US BANCORP \DE\ | 1,150 | 26,000 | 0.06% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 25,000 | 0.06% | ||
| 26 | CUTLER GROUP LLC / CA | 1,101 | 24,000 | 0.06% | ||
| 27 | CUTLER GROUP LLC / CA | 12,500 | 12,000 | 0.03% | Put | |
| 28 | BARCLAYS PLC | 490 | 11,000 | 0.03% | ||
| 29 | VALLEY NATIONAL ADVISERS INC | 460 | 10,000 | 0.02% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 4,000 | 0.01% | ||
| 31 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 32 | 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.
