| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,800 | 32,581,000 | 21.14% | Put | |
| 2 | JANE STREET GROUP, LLC | 430,700 | 26,970,000 | 17.50% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,100 | 16,272,000 | 10.56% | Call | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 14,808 | 13,286,000 | 8.62% | Put | |
| 5 | JANE STREET GROUP, LLC | 190,300 | 11,917,000 | 7.73% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 102,442 | 6,415,000 | 4.16% | ||
| 7 | BARCLAYS PLC | 97,100 | 6,020,000 | 3.91% | Call | |
| 8 | BARCLAYS PLC | 96,900 | 6,008,000 | 3.90% | Put | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 8,073 | 4,761,000 | 3.09% | Call | |
| 10 | CITADEL ADVISORS LLC | 61,321 | 3,836,000 | 2.49% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,847 | 3,806,000 | 2.47% | ||
| 12 | Virtu KCG Holdings LLC | 52,160 | 3,266,000 | 2.12% | ||
| 13 | EXENCIAL WEALTH ADVISORS, LLC | 49,283 | 2,567,000 | 1.67% | ||
| 14 | Syntal Capital Partners, LLC | 40,006 | 2,505,000 | 1.63% | ||
| 15 | CITIGROUP INC | 28,967 | 1,812,000 | 1.18% | ||
| 16 | Tower Research Capital LLC (TRC) | 26,522 | 1,661,000 | 1.08% | ||
| 17 | TWO SIGMA ADVISERS, LP | 23,600 | 1,476,000 | 0.96% | ||
| 18 | JANE STREET GROUP, LLC | 19,435 | 1,217,000 | 0.79% | ||
| 19 | CUTLER GROUP LLC / CA | 196,500 | 1,099,000 | 0.71% | Call | |
| 20 | ROYAL BANK OF CANADA | 16,603 | 1,040,000 | 0.67% | ||
| 21 | Walleye Trading LLC | 12,565 | 787,000 | 0.51% | ||
| 22 | Creative Planning | 11,675 | 731,000 | 0.47% | ||
| 23 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 10,415 | 652,000 | 0.42% | ||
| 24 | HighTower Advisors, LLC | 7,450 | 467,000 | 0.30% | ||
| 25 | Walleye Trading LLC | 6,800 | 425,000 | 0.28% | Call | |
| 26 | MORGAN STANLEY | 6,756 | 423,000 | 0.27% | ||
| 27 | Stanley-Laman Group, Ltd. | 5,851 | 366,000 | 0.24% | ||
| 28 | CUTLER GROUP LLC / CA | 100,200 | 359,000 | 0.23% | Put | |
| 29 | Walleye Trading LLC | 5,100 | 320,000 | 0.21% | Put | |
| 30 | Linscomb Wealth, Inc. | 4,000 | 250,000 | 0.16% | ||
| 31 | UBS Group AG | 3,325 | 208,000 | 0.13% | ||
| 32 | Drexel Morgan & Co. | 3,200 | 200,000 | 0.13% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 2,270 | 142,000 | 0.09% | ||
| 34 | CUTLER GROUP LLC / CA | 1,779 | 111,000 | 0.07% | ||
| 35 | MYCIO WEALTH PARTNERS, LLC | 1,511 | 95,000 | 0.06% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,000 | 63,000 | 0.04% | ||
| 37 | UBS Group AG | 400 | 25,000 | 0.02% | Call | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 136 | 9,000 | 0.01% | ||
| 39 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 40 | 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.
