| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,900 | 11,755,000 | 31.76% | Call | |
| 2 | Valentine Capital Asset Management, Inc. | 233,000 | 6,650,000 | 17.97% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,900 | 6,647,000 | 17.96% | Put | |
| 4 | Alpine Global Management, LLC | 78,786 | 2,249,000 | 6.08% | ||
| 5 | LPL Financial LLC | 48,517 | 1,385,000 | 3.74% | ||
| 6 | CREDIT SUISSE AG/ | 45,684 | 1,304,000 | 3.52% | ||
| 7 | HIGHLAND CAPITAL MANAGEMENT LP | 41,000 | 1,170,000 | 3.16% | ||
| 8 | BARCLAYS PLC | 23,589 | 660,000 | 1.78% | ||
| 9 | JPMORGAN CHASE & CO | 18,657 | 532,000 | 1.44% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 18,185 | 519,000 | 1.40% | ||
| 11 | BARCLAYS PLC | 18,500 | 518,000 | 1.40% | Call | |
| 12 | BARCLAYS PLC | 18,100 | 507,000 | 1.37% | Put | |
| 13 | CITADEL ADVISORS LLC | 13,323 | 380,000 | 1.03% | ||
| 14 | Virtu KCG Holdings LLC | 12,221 | 349,000 | 0.94% | ||
| 15 | JANE STREET GROUP, LLC | 11,200 | 320,000 | 0.86% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 11,100 | 317,000 | 0.86% | Call | |
| 17 | NOMURA HOLDINGS INC | 10,918 | 311,000 | 0.84% | ||
| 18 | Clear Harbor Asset Management, LLC | 10,490 | 299,000 | 0.81% | ||
| 19 | WEDBUSH SECURITIES INC | 10,000 | 285,000 | 0.77% | ||
| 20 | JANE STREET GROUP, LLC | 8,300 | 237,000 | 0.64% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 6,483 | 185,000 | 0.50% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 4,400 | 126,000 | 0.34% | Put | |
| 23 | UBS AG | 3,600 | 103,000 | 0.28% | Put | |
| 24 | MORGAN STANLEY | 2,450 | 70,000 | 0.19% | ||
| 25 | First Washington CORP | 1,000 | 29,000 | 0.08% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 61 | 26,000 | 0.07% | Put | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 800 | 22,000 | 0.06% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 174 | 15,000 | 0.04% | Call | |
| 29 | WFG Advisors, LP | 500 | 14,000 | 0.04% | ||
| 30 | UBS AG | 500 | 14,000 | 0.04% | Call | |
| 31 | CITIGROUP INC | 323 | 9,000 | 0.02% | ||
| 32 | MSI Financial Services Inc | 200 | 6,000 | 0.02% |
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.
