| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,700 | 10,807,000 | 19.05% | Put | |
| 2 | JANE STREET GROUP, LLC | 82,300 | 6,063,000 | 10.69% | Call | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 75,000 | 5,525,250 | 9.74% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 60,400 | 4,449,000 | 7.84% | Call | |
| 5 | CITADEL ADVISORS LLC | 60,289 | 4,441,000 | 7.83% | ||
| 6 | JANE STREET GROUP, LLC | 42,929 | 3,163,000 | 5.58% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,600 | 3,138,000 | 5.53% | Call | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 35,700 | 2,630,000 | 4.64% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 34,994 | 2,578,000 | 4.54% | ||
| 10 | MORGAN STANLEY | 31,117 | 2,293,000 | 4.04% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,450 | 1,948,000 | 3.43% | ||
| 12 | BANK OF MONTREAL /CAN/ | 25,000 | 1,842,000 | 3.25% | ||
| 13 | BARCLAYS PLC | 24,100 | 1,775,000 | 3.13% | Call | |
| 14 | TOTH FINANCIAL ADVISORY CORP | 18,184 | 1,340,000 | 2.36% | ||
| 15 | CITADEL ADVISORS LLC | 10,000 | 737,000 | 1.30% | Call | |
| 16 | CITADEL ADVISORS LLC | 9,700 | 715,000 | 1.26% | Put | |
| 17 | JANE STREET GROUP, LLC | 6,900 | 508,000 | 0.90% | Put | |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 6,166 | 454,000 | 0.80% | ||
| 19 | BARCLAYS PLC | 5,600 | 413,000 | 0.73% | Put | |
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,820 | 355,000 | 0.63% | ||
| 21 | Timber Hill LLC | 4,653 | 343,000 | 0.60% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,863 | 285,000 | 0.50% | ||
| 23 | AFAM CAPITAL, INC. | 2,750 | 203,000 | 0.36% | ||
| 24 | BARCLAYS PLC | 2,098 | 155,000 | 0.27% | ||
| 25 | CUTLER GROUP LLC / CA | 24,900 | 118,000 | 0.21% | Call | |
| 26 | Walleye Trading LLC | 1,100 | 81,000 | 0.14% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 1,100 | 81,000 | 0.14% | Put | |
| 28 | ADVISOR GROUP, INC. | 980 | 72,000 | 0.13% | ||
| 29 | GOLDMAN SACHS GROUP INC | 700 | 52,000 | 0.09% | Call | |
| 30 | Creative Planning | 700 | 52,000 | 0.09% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 600 | 44,000 | 0.08% | ||
| 32 | SPIDERROCK ADVISORS, LLC | 7,500 | 41,000 | 0.07% | Call | PRN |
| 33 | CUTLER GROUP LLC / CA | 4,700 | 7,000 | 0.01% | Put | |
| 34 | Walleye Trading LLC | 100 | 7,000 | 0.01% | Put | |
| 35 | CREATIVE FINANCIAL DESIGNS INC /ADV | 62 | 5,000 | 0.01% | ||
| 36 | PARALLEL ADVISORS, LLC | 27 | 2,000 | 0.00% | ||
| 37 | UBS Group AG | 9 | 1,000 | 0.00% | ||
| 38 | WELLS FARGO & COMPANY/MN | 0 | 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.
