| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 585,869 | 23,130,108 | 25.20% | ||
| 2 | JANE STREET GROUP, LLC | 436,950 | 17,251,000 | 18.80% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,800 | 10,801,000 | 11.77% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 249,526 | 9,851,000 | 10.73% | ||
| 5 | Tower Research Capital LLC (TRC) | 93,486 | 3,691,000 | 4.02% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,659 | 3,418,000 | 3.72% | ||
| 7 | ROYAL BANK OF CANADA | 75,579 | 2,984,000 | 3.25% | ||
| 8 | QCM Cayman, Ltd. | 70,043 | 2,765,000 | 3.01% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,500 | 2,347,000 | 2.56% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 58,100 | 2,294,000 | 2.50% | Put | |
| 11 | SG Americas Securities, LLC | 50,000 | 1,974,000 | 2.15% | ||
| 12 | GOLDMAN SACHS GROUP INC | 41,725 | 1,647,000 | 1.79% | Call | |
| 13 | ArchPoint Investors | 39,800 | 1,570,000 | 1.71% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 987,000 | 1.08% | ||
| 15 | Virtu Financial LLC | 19,355 | 764,000 | 0.83% | ||
| 16 | Walleye Trading LLC | 18,500 | 730,000 | 0.80% | Call | |
| 17 | TWO SIGMA SECURITIES, LLC | 18,322 | 723,000 | 0.79% | ||
| 18 | Rotella Capital Management, Inc. | 17,000 | 671,000 | 0.73% | ||
| 19 | JANE STREET GROUP, LLC | 11,300 | 446,000 | 0.49% | Put | |
| 20 | MORGAN STANLEY | 10,983 | 434,000 | 0.47% | ||
| 21 | CMT TRADING LLC | 8,959 | 354,000 | 0.39% | SH | |
| 22 | Jump Trading, LLC | 7,800 | 308,000 | 0.34% | Call | |
| 23 | LPL Financial LLC | 7,633 | 301,000 | 0.33% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 7,362 | 291,000 | 0.32% | ||
| 25 | BARCLAYS PLC | 6,675 | 260,000 | 0.28% | Call | |
| 26 | BARCLAYS PLC | 6,375 | 249,000 | 0.27% | Put | |
| 27 | BARCLAYS PLC | 5,984 | 233,000 | 0.25% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 5,300 | 209,000 | 0.23% | Call | |
| 29 | UBS Group AG | 5,200 | 205,000 | 0.22% | Put | |
| 30 | UBS Group AG | 3,300 | 130,000 | 0.14% | Call | |
| 31 | Pinnacle Summer Investments, Inc. | 3,212 | 127,000 | 0.14% | ||
| 32 | Walleye Trading LLC | 2,800 | 110,000 | 0.12% | Put | |
| 33 | WELLS FARGO & COMPANY/MN | 2,750 | 109,000 | 0.12% | ||
| 34 | Jump Trading, LLC | 2,400 | 94,000 | 0.10% | Put | |
| 35 | MYCIO WEALTH PARTNERS, LLC | 1,875 | 74,000 | 0.08% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,200 | 47,000 | 0.05% | Put | |
| 37 | MONETARY MANAGEMENT GROUP INC | 1,100 | 43,000 | 0.05% | ||
| 38 | Jump Trading, LLC | 1,024 | 40,000 | 0.04% | ||
| 39 | BANK OF MONTREAL /CAN/ | 1,000 | 39,000 | 0.04% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 730 | 28,820 | 0.03% | ||
| 41 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 435 | 17,000 | 0.02% | ||
| 42 | Walleye Trading LLC | 221 | 9,000 | 0.01% | ||
| 43 | B. Riley Wealth Advisors, Inc. | 187 | 7,000 | 0.01% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 689 | 3,000 | 0.00% | Call | |
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 2,000 | 0.00% | ||
| 46 | Creative Planning | 50 | 2,000 | 0.00% | ||
| 47 | NATIONAL PLANNING CORP | 30 | 1,225 | 0.00% | ||
| 48 | Parallax Volatility Advisers, L.P. | 1 | 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.
