| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 325,500 | 17,580,000 | 31.83% | Put | |
| 2 | Valentine Capital Asset Management, Inc. | 131,294 | 7,091,000 | 12.84% | ||
| 3 | DEUTSCHE BANK AG\ | 125,000 | 6,751,000 | 12.22% | ||
| 4 | JANE STREET GROUP, LLC | 100,900 | 5,450,000 | 9.87% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,200 | 3,846,000 | 6.96% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,400 | 3,262,000 | 5.91% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,439 | 2,724,000 | 4.93% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,993 | 1,296,000 | 2.35% | ||
| 9 | GOLDMAN SACHS GROUP INC | 18,557 | 1,002,000 | 1.81% | ||
| 10 | WFG Advisors, LP | 15,981 | 863,000 | 1.56% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 12,994 | 702,000 | 1.27% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,622 | 682,000 | 1.23% | ||
| 13 | Cetera Advisors LLC | 12,175 | 653,000 | 1.18% | ||
| 14 | LPL Financial LLC | 10,016 | 541,000 | 0.98% | ||
| 15 | BARCLAYS PLC | 8,600 | 464,000 | 0.84% | Put | |
| 16 | First Allied Advisory Services, Inc. | 5,727 | 308,000 | 0.56% | ||
| 17 | Timber Hill LLC | 5,523 | 298,000 | 0.54% | ||
| 18 | CORRADO ADVISORS, LLC | 5,439 | 294,000 | 0.53% | ||
| 19 | QCM Cayman, Ltd. | 5,316 | 287,000 | 0.52% | ||
| 20 | MORGAN STANLEY | 5,033 | 272,000 | 0.49% | ||
| 21 | BARCLAYS PLC | 4,955 | 268,000 | 0.49% | ||
| 22 | UBS Group AG | 3,341 | 180,000 | 0.33% | ||
| 23 | NATIONAL PLANNING CORP | 2,241 | 109,518 | 0.20% | ||
| 24 | BARCLAYS PLC | 1,900 | 103,000 | 0.19% | Call | |
| 25 | US BANCORP \DE\ | 1,400 | 76,000 | 0.14% | ||
| 26 | SIMPLEX TRADING, LLC | 553 | 30,000 | 0.05% | ||
| 27 | NEXT Financial Group, Inc | 435 | 23,000 | 0.04% | ||
| 28 | Sandy Spring Bank | 310 | 17,000 | 0.03% | ||
| 29 | Creative Planning | 260 | 14,000 | 0.03% | ||
| 30 | B. Riley Wealth Management, Inc. | 203 | 10,000 | 0.02% | ||
| 31 | Alexandria Capital, LLC | 169 | 9,000 | 0.02% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 130 | 8,000 | 0.01% | ||
| 33 | WELLS FARGO & COMPANY/MN | 122 | 7,000 | 0.01% | ||
| 34 | Ironwood Financial, llc | 105 | 6,000 | 0.01% | ||
| 35 | SIGNATUREFD, LLC | 100 | 5,000 | 0.01% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 2,701 | 0.00% | ||
| 37 | 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.
