| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gramercy Funds Management LLC | 702,500 | 8,086,000 | 27.25% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,400 | 3,504,000 | 11.81% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,500 | 2,296,000 | 7.74% | Call | |
| 4 | CREDIT SUISSE AG/ | 192,309 | 2,214,000 | 7.46% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 4,022 | 2,187,000 | 7.37% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 124,318 | 1,431,000 | 4.82% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 91,240 | 1,050,000 | 3.54% | ||
| 8 | JANE STREET GROUP, LLC | 64,626 | 744,000 | 2.51% | ||
| 9 | JANE STREET GROUP, LLC | 56,100 | 646,000 | 2.18% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 55,100 | 634,000 | 2.14% | Call | |
| 11 | MORGAN STANLEY | 54,164 | 623,000 | 2.10% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,243 | 613,000 | 2.07% | ||
| 13 | BARCLAYS PLC | 55,300 | 608,000 | 2.05% | Put | |
| 14 | BARCLAYS PLC | 53,200 | 585,000 | 1.97% | Call | |
| 15 | Virtu Financial LLC | 42,852 | 493,000 | 1.66% | ||
| 16 | EXENCIAL WEALTH ADVISORS, LLC | 47,218 | 416,000 | 1.40% | ||
| 17 | JANE STREET GROUP, LLC | 35,000 | 403,000 | 1.36% | Put | |
| 18 | VAN ECK ASSOCIATES CORP | 35,000 | 403,000 | 1.36% | ||
| 19 | Walleye Trading LLC | 33,400 | 383,000 | 1.29% | Put | |
| 20 | CITADEL ADVISORS LLC | 25,265 | 291,000 | 0.98% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 24,670 | 284,000 | 0.96% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,999 | 230,000 | 0.78% | ||
| 23 | GOLDMAN SACHS GROUP INC | 19,500 | 224,000 | 0.75% | Put | |
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,280 | 187,000 | 0.63% | ||
| 25 | Walleye Trading LLC | 13,800 | 159,000 | 0.54% | Call | |
| 26 | CUTLER GROUP LLC / CA | 27,200 | 145,000 | 0.49% | Put | |
| 27 | WADE G W & INC | 11,925 | 137,000 | 0.46% | ||
| 28 | AFAM CAPITAL, INC. | 11,842 | 136,000 | 0.46% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 11,321 | 130,000 | 0.44% | ||
| 30 | BARCLAYS PLC | 9,802 | 108,000 | 0.36% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 4,475 | 98,000 | 0.33% | Call | |
| 32 | Creative Planning | 7,500 | 86,000 | 0.29% | ||
| 33 | CUTLER GROUP LLC / CA | 48,700 | 51,000 | 0.17% | Call | |
| 34 | ROYAL BANK OF CANADA | 3,702 | 43,000 | 0.14% | ||
| 35 | SIMPLEX TRADING, LLC | 3,218 | 37,000 | 0.12% | ||
| 36 | US BANCORP \DE\ | 166 | 2,000 | 0.01% | ||
| 37 | Simplicity Solutions, LLC | 149 | 1,715 | 0.01% | ||
| 38 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 39 | CUTLER GROUP LLC / CA | 90 | 1,000 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 41 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 42 | UBS Group AG | 39 | 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.
