| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,700 | 21,160,000 | 36.57% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,200 | 11,003,000 | 19.02% | Call | |
| 3 | CREDIT SUISSE AG/ | 50,000 | 6,309,000 | 10.90% | ||
| 4 | Advisors Preferred, LLC | 25,559 | 3,225,034 | 5.57% | ||
| 5 | Valentine Capital Asset Management, Inc. | 21,804 | 2,751,000 | 4.75% | ||
| 6 | JANE STREET GROUP, LLC | 14,200 | 1,792,000 | 3.10% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,452 | 1,697,000 | 2.93% | ||
| 8 | Virtu Financial LLC | 8,581 | 1,083,000 | 1.87% | ||
| 9 | SMITH CHAS P & ASSOCIATES PA CPAS | 7,850 | 991,000 | 1.71% | ||
| 10 | MORGAN STANLEY | 6,736 | 850,000 | 1.47% | ||
| 11 | Point Windward Advisors Inc. | 6,650 | 839,000 | 1.45% | ||
| 12 | FRANKLIN RESOURCES INC | 5,000 | 631,000 | 1.09% | ||
| 13 | Bank Pictet & Cie (Europe) AG | 4,600 | 580,000 | 1.00% | ||
| 14 | JANE STREET GROUP, LLC | 4,500 | 568,000 | 0.98% | Put | |
| 15 | LPL Financial LLC | 4,224 | 508,000 | 0.88% | ||
| 16 | BANQUE PICTET & CIE SA | 3,900 | 492,000 | 0.85% | ||
| 17 | Walleye Trading LLC | 3,900 | 492,000 | 0.85% | Call | |
| 18 | Bouchey Financial Group Ltd | 3,479 | 439,000 | 0.76% | ||
| 19 | BARCLAYS PLC | 2,900 | 365,000 | 0.63% | Put | |
| 20 | UBS AG | 2,838 | 358,000 | 0.62% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,556 | 323,000 | 0.56% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 2,174 | 274,000 | 0.47% | ||
| 23 | Virtu KCG Holdings LLC | 1,874 | 236,000 | 0.41% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,856 | 234,000 | 0.40% | ||
| 25 | EXENCIAL WEALTH ADVISORS, LLC | 1,736 | 219,000 | 0.38% | ||
| 26 | Walleye Trading LLC | 1,400 | 177,000 | 0.31% | Put | |
| 27 | WealthTrust Fairport, LLC | 1,385 | 175,000 | 0.30% | ||
| 28 | BARCLAYS PLC | 281 | 35,000 | 0.06% | ||
| 29 | Fusion Investment Group, LLC | 216 | 27,000 | 0.05% | ||
| 30 | WELLS FARGO & COMPANY/MN | 107 | 14,000 | 0.02% | ||
| 31 | BARCLAYS PLC | 100 | 13,000 | 0.02% | Call | |
| 32 | PIERSHALE FINANCIAL GROUP, INC. | 25 | 3,000 | 0.01% |
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.
