| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 693,400 | 36,237,000 | 21.25% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,900 | 20,847,000 | 12.23% | Put | |
| 3 | JANE STREET GROUP, LLC | 368,200 | 19,242,000 | 11.28% | Put | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 13,743 | 18,650,000 | 10.94% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,100 | 17,356,000 | 10.18% | Call | |
| 6 | Virtu Financial LLC | 302,111 | 15,788,000 | 9.26% | ||
| 7 | GOLDMAN SACHS GROUP INC | 102,302 | 5,346,000 | 3.14% | ||
| 8 | BARCLAYS PLC | 101,700 | 5,288,000 | 3.10% | Put | |
| 9 | Stonehage Fleming Financial Services Holdings Ltd | 90,900 | 4,750,000 | 2.79% | ||
| 10 | BARCLAYS PLC | 88,500 | 4,602,000 | 2.70% | Call | |
| 11 | EXENCIAL WEALTH ADVISORS, LLC | 72,240 | 3,775,000 | 2.21% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 6,789 | 2,652,000 | 1.56% | Call | |
| 13 | Virtu KCG Holdings LLC | 50,006 | 2,613,000 | 1.53% | ||
| 14 | Tower Research Capital LLC (TRC) | 43,273 | 2,261,000 | 1.33% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 38,600 | 2,017,000 | 1.18% | ||
| 16 | JANE STREET GROUP, LLC | 38,044 | 1,988,000 | 1.17% | ||
| 17 | TWO SIGMA ADVISERS, LP | 34,200 | 1,787,000 | 1.05% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,501 | 1,437,000 | 0.84% | ||
| 19 | Point Windward Advisors Inc. | 17,050 | 891,000 | 0.52% | ||
| 20 | Walleye Trading LLC | 15,600 | 810,000 | 0.48% | Call | |
| 21 | Walleye Trading LLC | 12,300 | 637,000 | 0.37% | Put | |
| 22 | HighTower Advisors, LLC | 7,450 | 389,000 | 0.23% | ||
| 23 | Walleye Trading LLC | 6,464 | 338,000 | 0.20% | ||
| 24 | MORGAN STANLEY | 6,107 | 319,000 | 0.19% | ||
| 25 | SIMPLEX TRADING, LLC | 4,303 | 224,000 | 0.13% | ||
| 26 | MYCIO WEALTH PARTNERS, LLC | 1,511 | 79,000 | 0.05% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,200 | 63,000 | 0.04% | ||
| 28 | CITADEL ADVISORS LLC | 1,036 | 54,000 | 0.03% | ||
| 29 | Creative Planning | 490 | 26,000 | 0.02% | ||
| 30 | SUMMIT SECURITIES GROUP LLC | 410 | 21,000 | 0.01% | ||
| 31 | UBS Group AG | 400 | 21,000 | 0.01% | Call | |
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 136 | 7,000 | 0.00% | ||
| 33 | FLOW TRADERS U.S. LLC | 120 | 6,000 | 0.00% | ||
| 34 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 35 | Parallax Volatility Advisers, L.P. | 2 | 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.
