| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,000 | 40,250,000 | 39.92% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,800 | 17,661,000 | 17.52% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,823 | 10,929,000 | 10.84% | ||
| 4 | GOLDMAN SACHS GROUP INC | 56,888 | 4,353,000 | 4.32% | ||
| 5 | SG Americas Securities, LLC | 48,000 | 3,673,000 | 3.64% | ||
| 6 | BARCLAYS PLC | 39,500 | 3,002,000 | 2.98% | Call | |
| 7 | Jump Trading, LLC | 35,122 | 2,688,000 | 2.67% | ||
| 8 | LPL Financial LLC | 30,341 | 2,322,000 | 2.30% | ||
| 9 | JANE STREET GROUP, LLC | 27,500 | 2,104,000 | 2.09% | Call | |
| 10 | Columbia Pacific Advisors, LLC | 19,471 | 1,490,000 | 1.48% | ||
| 11 | CPWM, LLC | 19,471 | 1,490,000 | 1.48% | ||
| 12 | MORGAN STANLEY | 17,071 | 1,306,000 | 1.30% | ||
| 13 | BARCLAYS PLC | 17,100 | 1,300,000 | 1.29% | Put | |
| 14 | JANE STREET GROUP, LLC | 16,218 | 1,241,000 | 1.23% | ||
| 15 | BARCLAYS PLC | 15,791 | 1,200,000 | 1.19% | ||
| 16 | CQS Cayman LP | 13,600 | 1,040,000 | 1.03% | ||
| 17 | Virtu KCG Holdings LLC | 11,154 | 854,000 | 0.85% | ||
| 18 | FLOW TRADERS U.S. LLC | 9,676 | 740,000 | 0.73% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 9,400 | 719,000 | 0.71% | Call | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 265 | 588,000 | 0.58% | Call | |
| 21 | Moors & Cabot, Inc. | 6,200 | 476,000 | 0.47% | ||
| 22 | UBS Group AG | 4,681 | 358,000 | 0.36% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,700 | 283,000 | 0.28% | Put | |
| 24 | JANE STREET GROUP, LLC | 3,700 | 283,000 | 0.28% | Put | |
| 25 | TWO SIGMA SECURITIES, LLC | 3,086 | 236,000 | 0.23% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 234 | 55,000 | 0.05% | Put | |
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 614 | 47,000 | 0.05% | ||
| 28 | CAPTRUST FINANCIAL ADVISORS | 600 | 46,000 | 0.05% | ||
| 29 | B. Riley Wealth Management, Inc. | 400 | 30,000 | 0.03% | ||
| 30 | Stratos Wealth Partners, LTD. | 210 | 16,069 | 0.02% | ||
| 31 | UBS Group AG | 200 | 15,000 | 0.01% | Put | |
| 32 | MSI Financial Services Inc | 200 | 15,000 | 0.01% | ||
| 33 | UBS Group AG | 100 | 8,000 | 0.01% | Call | |
| 34 | 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.
