| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,600 | 27,227,000 | 19.81% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,800 | 26,348,000 | 19.17% | Put | |
| 3 | BEACON FINANCIAL GROUP | 176,140 | 18,239,000 | 13.27% | ||
| 4 | Syntal Capital Partners, LLC | 177,577 | 17,726,000 | 12.89% | ||
| 5 | JANE STREET GROUP, LLC | 144,000 | 14,375,000 | 10.46% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 50,860 | 5,077,000 | 3.69% | ||
| 7 | MORGAN STANLEY | 38,324 | 3,825,000 | 2.78% | ||
| 8 | BARCLAYS PLC | 34,000 | 3,366,000 | 2.45% | Call | |
| 9 | TWO SIGMA INVESTMENTS, LP | 23,445 | 2,341,000 | 1.70% | ||
| 10 | BARCLAYS PLC | 23,536 | 2,330,000 | 1.69% | ||
| 11 | EXENCIAL WEALTH ADVISORS, LLC | 20,557 | 2,014,000 | 1.47% | ||
| 12 | JANE STREET GROUP, LLC | 19,100 | 1,907,000 | 1.39% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,905 | 1,688,000 | 1.23% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 12,916 | 1,289,000 | 0.94% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 11,300 | 1,128,000 | 0.82% | Put | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 10,300 | 1,028,000 | 0.75% | ||
| 17 | BLUESTEIN R H & CO LLC | 10,000 | 998,000 | 0.73% | ||
| 18 | JANE STREET GROUP, LLC | 8,952 | 894,000 | 0.65% | ||
| 19 | ROYAL BANK OF CANADA | 8,485 | 847,000 | 0.62% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 231 | 795,000 | 0.58% | Call | |
| 21 | BARCLAYS PLC | 7,700 | 762,000 | 0.55% | Put | |
| 22 | Virtu Financial LLC | 5,945 | 594,000 | 0.43% | ||
| 23 | Virtu KCG Holdings LLC | 5,200 | 519,000 | 0.38% | Call | |
| 24 | Passport Capital, LLC | 5,007 | 500,000 | 0.36% | ||
| 25 | CMT TRADING LLC | 3,766 | 376,000 | 0.27% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 504 | 371,000 | 0.27% | Put | |
| 27 | CITIGROUP INC | 2,393 | 239,000 | 0.17% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,900 | 190,000 | 0.14% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 1,630 | 163,000 | 0.12% | ||
| 30 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,128 | 113,000 | 0.08% | ||
| 31 | Walleye Trading LLC | 1,000 | 100,000 | 0.07% | Put | |
| 32 | MYCIO WEALTH PARTNERS, LLC | 700 | 70,000 | 0.05% | ||
| 33 | Walleye Trading LLC | 200 | 20,000 | 0.01% | Call | |
| 34 | HOWE & RUSLING INC | 80 | 8,000 | 0.01% | ||
| 35 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 6 | 1,000 | 0.00% | ||
| 36 | 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.
