| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 682,200 | 30,951,000 | 27.91% | Call | |
| 2 | Neuberger Berman Group LLC | 543,182 | 24,644,000 | 22.22% | ||
| 3 | Valentine Capital Asset Management, Inc. | 225,700 | 10,240,000 | 9.23% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,200 | 9,401,000 | 8.48% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,600 | 7,423,000 | 6.69% | Put | |
| 6 | JANE STREET GROUP, LLC | 94,625 | 4,293,000 | 3.87% | Put | |
| 7 | Alpine Global Management, LLC | 90,000 | 4,083,000 | 3.68% | ||
| 8 | Tower Research Capital LLC (TRC) | 86,298 | 3,915,000 | 3.53% | ||
| 9 | BARCLAYS PLC | 52,325 | 2,355,000 | 2.12% | Call | |
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 46,570 | 2,112,000 | 1.90% | ||
| 11 | Adams Asset Advisors, LLC | 42,000 | 1,905,000 | 1.72% | ||
| 12 | CADENCE CAPITAL MANAGEMENT LLC | 26,370 | 1,196,000 | 1.08% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,100 | 1,184,000 | 1.07% | ||
| 14 | BARCLAYS PLC | 24,550 | 1,105,000 | 1.00% | Put | |
| 15 | WFG Advisors, LP | 19,250 | 873,000 | 0.79% | ||
| 16 | Timber Hill LLC | 16,104 | 731,000 | 0.66% | ||
| 17 | ROYAL BANK OF CANADA | 13,447 | 610,000 | 0.55% | ||
| 18 | BARCLAYS PLC | 10,666 | 480,000 | 0.43% | ||
| 19 | GFS Advisors, LLC | 10,000 | 454,000 | 0.41% | ||
| 20 | Point Windward Advisors Inc. | 9,850 | 447,000 | 0.40% | ||
| 21 | JANE STREET GROUP, LLC | 9,736 | 442,000 | 0.40% | ||
| 22 | MORGAN STANLEY | 8,403 | 381,000 | 0.34% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 6,600 | 299,000 | 0.27% | Call | |
| 24 | Yellowstone Partners, LLC | 6,112 | 277,000 | 0.25% | ||
| 25 | UBS AG | 5,508 | 250,000 | 0.23% | ||
| 26 | STONE RUN CAPITAL, LLC | 5,000 | 227,000 | 0.20% | ||
| 27 | B. Riley Wealth Management, Inc. | 4,000 | 181,000 | 0.16% | ||
| 28 | Walleye Trading LLC | 2,400 | 110,000 | 0.10% | Call | |
| 29 | BHF Kleinwort Benson Group S.A. | 1,403 | 64,000 | 0.06% | ||
| 30 | Stifel Trust Company, N.A. | 1,287 | 59,000 | 0.05% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 195 | 47,000 | 0.04% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 937 | 43,000 | 0.04% | ||
| 33 | Highlander Capital Management, LLC | 600 | 27,222 | 0.02% | ||
| 34 | Creative Planning | 569 | 26,000 | 0.02% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 575 | 26,000 | 0.02% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 36 | 13,000 | 0.01% | Put | |
| 37 | FineMark National Bank & Trust | 250 | 11,000 | 0.01% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 6,806 | 0.01% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 100 | 5,000 | 0.00% | Put | |
| 40 | ASSETMARK, INC | 1 | 0 | 0.00% | ||
| 41 | WELLS FARGO & COMPANY/MN | 4 | 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.
