| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,700 | 7,194,000 | 20.41% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,800 | 6,172,000 | 17.51% | Call | |
| 3 | Virtu Financial LLC | 58,108 | 4,609,000 | 13.07% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,168 | 2,393,000 | 6.79% | ||
| 5 | Orinda Asset Management LLC | 27,600 | 2,189,000 | 6.21% | ||
| 6 | JANE STREET GROUP, LLC | 20,300 | 1,610,000 | 4.57% | Put | |
| 7 | TOTH FINANCIAL ADVISORY CORP | 19,395 | 1,538,000 | 4.36% | ||
| 8 | BARCLAYS PLC | 14,500 | 1,146,000 | 3.25% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,148 | 1,043,000 | 2.96% | ||
| 10 | Tower Research Capital LLC (TRC) | 12,306 | 976,000 | 2.77% | ||
| 11 | LPL Financial LLC | 9,808 | 778,000 | 2.21% | ||
| 12 | EXENCIAL WEALTH ADVISORS, LLC | 7,932 | 651,000 | 1.85% | ||
| 13 | ALPINE WOODS CAPITAL INVESTORS, LLC | 8,000 | 635,000 | 1.80% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,880 | 466,000 | 1.32% | ||
| 15 | Virtu KCG Holdings LLC | 5,692 | 451,000 | 1.28% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 4,755 | 399,420 | 1.13% | ||
| 17 | BARCLAYS PLC | 5,000 | 395,000 | 1.12% | Call | |
| 18 | CITADEL ADVISORS LLC | 4,446 | 353,000 | 1.00% | ||
| 19 | FRANKLIN RESOURCES INC | 3,700 | 293,000 | 0.83% | ||
| 20 | Quantitative Investment Management, LLC | 3,600 | 285,000 | 0.81% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 3,389 | 269,000 | 0.76% | ||
| 22 | Timber Hill LLC | 2,815 | 223,000 | 0.63% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 2,800 | 222,000 | 0.63% | ||
| 24 | MORGAN STANLEY | 2,609 | 207,000 | 0.59% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 2,603 | 207,000 | 0.59% | ||
| 26 | UBS AG | 2,200 | 175,000 | 0.50% | ||
| 27 | ROYAL BANK OF CANADA | 1,490 | 118,000 | 0.33% | ||
| 28 | Walleye Trading LLC | 802 | 64,000 | 0.18% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 400 | 32,000 | 0.09% | Put | |
| 30 | UBS AG | 400 | 32,000 | 0.09% | Call | |
| 31 | BRAVE ASSET MANAGEMENT INC | 300 | 24,000 | 0.07% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 300 | 24,000 | 0.07% | Call | |
| 33 | MSI Financial Services Inc | 200 | 16,000 | 0.05% | ||
| 34 | WESTPORT RESOURCES MANAGEMENT INC | 200 | 16,000 | 0.05% | ||
| 35 | Creative Planning | 190 | 15,000 | 0.04% | ||
| 36 | BARCLAYS PLC | 108 | 9,000 | 0.03% | ||
| 37 | Walleye Trading LLC | 100 | 8,000 | 0.02% | Call | |
| 38 | CITIGROUP INC | 91 | 7,000 | 0.02% | ||
| 39 | Barrett Asset Management, LLC | 63 | 5,000 | 0.01% | ||
| 40 | WFG Advisors, LP | 20 | 2,000 | 0.01% | ||
| 41 | WELLS FARGO & COMPANY/MN | 0 | 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.
