| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 1,400,000 | 50,386,000 | 36.17% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,200 | 17,786,000 | 12.77% | Put | |
| 3 | Guild Investment Management, Inc. | 721,770 | 15,395,000 | 11.05% | ||
| 4 | Valentine Capital Asset Management, Inc. | 406,125 | 14,616,000 | 10.49% | ||
| 5 | Randolph Co Inc | 209,600 | 7,544,000 | 5.42% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,800 | 6,759,000 | 4.85% | Call | |
| 7 | JANE STREET GROUP, LLC | 150,200 | 5,406,000 | 3.88% | Call | |
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 89,116 | 3,207,000 | 2.30% | ||
| 9 | JANE STREET GROUP, LLC | 75,100 | 2,703,000 | 1.94% | Put | |
| 10 | Jump Trading, LLC | 69,545 | 2,503,000 | 1.80% | ||
| 11 | PIPER SANDLER & CO. | 50,000 | 1,800,000 | 1.29% | ||
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 47,000 | 1,692,000 | 1.21% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,759 | 1,323,000 | 0.95% | ||
| 14 | JANE STREET GROUP, LLC | 36,595 | 1,317,000 | 0.95% | ||
| 15 | BARCLAYS PLC | 33,725 | 1,180,000 | 0.85% | Call | |
| 16 | BARCLAYS PLC | 30,375 | 1,063,000 | 0.76% | Put | |
| 17 | BARCLAYS PLC | 30,333 | 1,062,000 | 0.76% | ||
| 18 | CADENCE CAPITAL MANAGEMENT LLC | 14,200 | 511,000 | 0.37% | ||
| 19 | Van Hulzen Asset Management, LLC | 12,300 | 443,000 | 0.32% | ||
| 20 | Timber Hill LLC | 11,783 | 424,000 | 0.30% | ||
| 21 | GFS Advisors, LLC | 10,000 | 360,000 | 0.26% | ||
| 22 | MORGAN STANLEY | 8,782 | 316,000 | 0.23% | ||
| 23 | GOLDMAN SACHS GROUP INC | 7,831 | 282,000 | 0.20% | ||
| 24 | Point Windward Advisors Inc. | 7,650 | 275,000 | 0.20% | ||
| 25 | B. Riley Wealth Advisors, Inc. | 6,900 | 248,000 | 0.18% | ||
| 26 | STONE RUN CAPITAL, LLC | 5,000 | 227,000 | 0.16% | ||
| 27 | SIMPLEX TRADING, LLC | 5,842 | 210,000 | 0.15% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 430 | 163,000 | 0.12% | Call | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 95 | 23,000 | 0.02% | Put | |
| 30 | UBS Group AG | 640 | 23,000 | 0.02% | ||
| 31 | Creative Planning | 500 | 18,000 | 0.01% | ||
| 32 | Walleye Trading LLC | 500 | 18,000 | 0.01% | Call | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 325 | 12,000 | 0.01% | ||
| 34 | HUNTINGTON NATIONAL BANK | 272 | 10,000 | 0.01% | ||
| 35 | Advisory Services Network, LLC | 83 | 3,000 | 0.00% | ||
| 36 | Highlander Capital Management, LLC | 50 | 2,000 | 0.00% | ||
| 37 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 38 | 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.
