| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 165,800 | 22,217,000 | 34.56% | Call | |
| 2 | JANE STREET GROUP, LLC | 93,100 | 12,475,000 | 19.41% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,200 | 8,737,000 | 13.59% | Put | |
| 4 | ROYAL BANK OF CANADA | 48,025 | 6,435,000 | 10.01% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 2,211,000 | 3.44% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,616 | 1,691,000 | 2.63% | ||
| 7 | Virtu KCG Holdings LLC | 11,738 | 1,573,000 | 2.45% | ||
| 8 | LPL Financial LLC | 10,312 | 1,370,000 | 2.13% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 7,783 | 1,043,000 | 1.62% | ||
| 10 | Capital Investment Counsel, Inc | 7,125 | 955,000 | 1.49% | ||
| 11 | JPMORGAN CHASE & CO | 5,841 | 783,000 | 1.22% | ||
| 12 | TOTH FINANCIAL ADVISORY CORP | 5,370 | 720,000 | 1.12% | ||
| 13 | BARCLAYS PLC | 4,900 | 657,000 | 1.02% | Put | |
| 14 | Timber Hill LLC | 4,154 | 557,000 | 0.87% | ||
| 15 | MORGAN STANLEY | 4,064 | 544,000 | 0.85% | ||
| 16 | BARCLAYS PLC | 4,000 | 536,000 | 0.83% | Call | |
| 17 | Rehmann Capital Advisory Group | 3,000 | 402,000 | 0.63% | ||
| 18 | CMT TRADING LLC | 2,343 | 314,000 | 0.49% | SH | |
| 19 | JANE STREET GROUP, LLC | 1,587 | 213,000 | 0.33% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,552 | 208,000 | 0.32% | ||
| 21 | Walleye Trading LLC | 1,100 | 148,000 | 0.23% | Put | |
| 22 | Creative Planning | 922 | 123,000 | 0.19% | ||
| 23 | WFG Advisors, LP | 770 | 103,000 | 0.16% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 500 | 67,000 | 0.10% | ||
| 25 | US FINANCIAL ADVISORS, LLC | 350 | 47,000 | 0.07% | ||
| 26 | Formidable Asset Management, LLC | 300 | 42,000 | 0.07% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 230 | 30,820 | 0.05% | ||
| 28 | Walleye Trading LLC | 200 | 27,000 | 0.04% | Call | |
| 29 | REILLY FINANCIAL ADVISORS, LLC | 200 | 27,000 | 0.04% | ||
| 30 | WELLS FARGO & COMPANY/MN | 115 | 15,000 | 0.02% | ||
| 31 | Alexandria Capital, LLC | 33 | 4,000 | 0.01% | ||
| 32 | HABERER REGISTERED INVESTMENT ADVISOR INC | 13 | 2,000 | 0.00% | SH | |
| 33 | MSI Financial Services Inc | 10 | 1,000 | 0.00% | ||
| 34 | 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.
