| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 200,000 | 5,192,000 | 19.95% | Put | |
| 2 | JANE STREET GROUP, LLC | 160,100 | 4,156,000 | 15.97% | Call | |
| 3 | JANE STREET GROUP, LLC | 112,600 | 2,923,000 | 11.23% | Put | |
| 4 | MYCIO WEALTH PARTNERS, LLC | 100,400 | 2,606,000 | 10.01% | ||
| 5 | Jump Trading, LLC | 63,312 | 1,644,000 | 6.32% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,300 | 1,539,000 | 5.91% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,778 | 1,240,000 | 4.77% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,400 | 1,127,000 | 4.33% | Put | |
| 9 | MCGLINN CAPITAL MANAGEMENT INC | 42,500 | 1,103,000 | 4.24% | ||
| 10 | ROYAL BANK OF CANADA | 27,333 | 710,000 | 2.73% | ||
| 11 | Altus Capital Inc. | 26,000 | 675,000 | 2.59% | ||
| 12 | Virtu Financial LLC | 16,255 | 422,000 | 1.62% | ||
| 13 | STONE RUN CAPITAL, LLC | 16,000 | 415,000 | 1.59% | ||
| 14 | GOLDMAN SACHS GROUP INC | 14,312 | 372,000 | 1.43% | ||
| 15 | UBS AG | 13,471 | 350,000 | 1.34% | ||
| 16 | CITIGROUP INC | 10,829 | 281,000 | 1.08% | ||
| 17 | Virtu KCG Holdings LLC | 10,490 | 272,000 | 1.05% | ||
| 18 | AVALON CAPITAL MANAGEMENT | 9,770 | 254,000 | 0.98% | ||
| 19 | BARCLAYS PLC | 10,020 | 251,000 | 0.96% | Call | |
| 20 | BARCLAYS PLC | 5,840 | 146,000 | 0.56% | Put | |
| 21 | BARCLAYS PLC | 5,126 | 128,000 | 0.49% | ||
| 22 | MORGAN STANLEY | 2,776 | 72,000 | 0.28% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,149 | 30,000 | 0.12% | ||
| 24 | AlphaMark Advisors, LLC | 1,000 | 26,000 | 0.10% | SH | |
| 25 | BANK OF AMERICA CORP /DE/ | 1,000 | 26,000 | 0.10% | Put | |
| 26 | B. Riley Wealth Management, Inc. | 900 | 23,000 | 0.09% | ||
| 27 | Walleye Trading LLC | 570 | 15,000 | 0.06% | ||
| 28 | UBS AG | 400 | 10,000 | 0.04% | Call | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 7,000 | 0.03% | Put | |
| 30 | Ground Swell Capital, LLC | 200 | 5,000 | 0.02% | ||
| 31 | Walleye Trading LLC | 100 | 3,000 | 0.01% | Call | |
| 32 | NEXT Financial Group, Inc | 1 | 0 | 0.00% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 0 | 0.00% | Call | |
| 34 | WELLS FARGO & COMPANY/MN | 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.
