| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,900 | 14,708,000 | 36.93% | Put | |
| 2 | CREDIT SUISSE AG/ | 50,000 | 5,618,000 | 14.10% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 5,618,000 | 14.10% | Call | |
| 4 | Valentine Capital Asset Management, Inc. | 23,000 | 2,584,000 | 6.49% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,813 | 2,226,000 | 5.59% | ||
| 6 | JANE STREET GROUP, LLC | 10,544 | 1,185,000 | 2.98% | ||
| 7 | JANE STREET GROUP, LLC | 9,500 | 1,067,000 | 2.68% | Put | |
| 8 | Point Windward Advisors Inc. | 7,400 | 831,000 | 2.09% | ||
| 9 | CITADEL ADVISORS LLC | 5,191 | 583,000 | 1.46% | ||
| 10 | FRANKLIN RESOURCES INC | 5,000 | 562,000 | 1.41% | ||
| 11 | Virtu Financial LLC | 4,869 | 547,000 | 1.37% | ||
| 12 | SMITH CHAS P & ASSOCIATES PA CPAS | 4,600 | 517,000 | 1.30% | ||
| 13 | Bouchey Financial Group Ltd | 4,279 | 481,000 | 1.21% | ||
| 14 | LPL Financial LLC | 4,224 | 475,000 | 1.19% | ||
| 15 | Ionic Capital Management LLC | 4,200 | 472,000 | 1.19% | ||
| 16 | BANQUE PICTET & CIE SA | 3,900 | 438,000 | 1.10% | ||
| 17 | BARCLAYS PLC | 3,300 | 370,000 | 0.93% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 2,853 | 321,000 | 0.81% | ||
| 19 | MORGAN STANLEY | 1,986 | 223,000 | 0.56% | ||
| 20 | Timber Hill LLC | 1,915 | 215,000 | 0.54% | ||
| 21 | BARCLAYS PLC | 1,900 | 213,000 | 0.53% | Put | |
| 22 | JANE STREET GROUP, LLC | 1,900 | 213,000 | 0.53% | Call | |
| 23 | Walleye Trading LLC | 1,000 | 112,000 | 0.28% | Call | |
| 24 | UBS AG | 771 | 87,000 | 0.22% | ||
| 25 | Tower Research Capital LLC (TRC) | 706 | 79,000 | 0.20% | ||
| 26 | BARCLAYS PLC | 456 | 51,000 | 0.13% | ||
| 27 | Fusion Investment Group, LLC | 216 | 24,000 | 0.06% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 93 | 10,000 | 0.03% | ||
| 29 | WELLS FARGO & COMPANY/MN | 7 | 1,000 | 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.
