| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 250,000 | 2,870,000 | 24.96% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 189,683 | 2,177,000 | 18.93% | ||
| 3 | GOLDMAN SACHS GROUP INC | 101,531 | 1,166,000 | 10.14% | ||
| 4 | JANE STREET GROUP, LLC | 100,900 | 1,158,000 | 10.07% | Call | |
| 5 | Timber Hill LLC | 86,408 | 992,000 | 8.63% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,400 | 705,000 | 6.13% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,574 | 558,000 | 4.85% | ||
| 8 | GOLDMAN SACHS GROUP INC | 30,700 | 352,000 | 3.06% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,300 | 348,000 | 3.03% | Call | |
| 10 | ALPINE WOODS CAPITAL INVESTORS, LLC | 30,000 | 344,000 | 2.99% | ||
| 11 | Virtu Financial LLC | 18,854 | 216,000 | 1.88% | ||
| 12 | BARCLAYS PLC | 16,700 | 184,000 | 1.60% | Call | |
| 13 | BARCLAYS PLC | 11,300 | 124,000 | 1.08% | Put | |
| 14 | SIMPLEX TRADING, LLC | 8,535 | 97,000 | 0.84% | ||
| 15 | BARCLAYS PLC | 8,528 | 94,000 | 0.82% | ||
| 16 | GOLDMAN SACHS GROUP INC | 7,000 | 80,000 | 0.70% | Call | |
| 17 | ROYAL BANK OF CANADA | 1,200 | 14,000 | 0.12% | ||
| 18 | Walleye Trading LLC | 370 | 4,000 | 0.03% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 202 | 4,000 | 0.03% | Call | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 42 | 4,000 | 0.03% | Put | |
| 21 | Intersect Capital LLC | 250 | 3,000 | 0.03% | ||
| 22 | Hudock, Inc. | 298 | 3,000 | 0.03% | ||
| 23 | Compagnie Lombard Odier SCmA | 154 | 2,000 | 0.02% | ||
| 24 | CAPTRUST FINANCIAL ADVISORS | 123 | 1,412 | 0.01% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 26 | CITIGROUP INC | 33 | 0 | 0.00% | ||
| 27 | 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.
