| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 235,900 | 15,546,000 | 31.56% | Put | |
| 2 | JANE STREET GROUP, LLC | 191,500 | 12,620,000 | 25.62% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,800 | 6,445,000 | 13.09% | Put | |
| 4 | Virtu Financial LLC | 57,131 | 3,765,000 | 7.64% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,300 | 2,260,000 | 4.59% | Call | |
| 6 | LPL Financial LLC | 19,276 | 1,282,000 | 2.60% | ||
| 7 | MORGAN STANLEY | 19,420 | 1,280,000 | 2.60% | ||
| 8 | Tower Research Capital LLC (TRC) | 18,465 | 1,217,000 | 2.47% | ||
| 9 | CITADEL ADVISORS LLC | 14,675 | 967,000 | 1.96% | ||
| 10 | Capital Investment Counsel, Inc | 13,675 | 901,000 | 1.83% | ||
| 11 | TOTH FINANCIAL ADVISORY CORP | 10,740 | 708,000 | 1.44% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 8,386 | 553,000 | 1.12% | ||
| 13 | BARCLAYS PLC | 7,800 | 507,000 | 1.03% | Call | |
| 14 | Walleye Trading LLC | 4,800 | 316,000 | 0.64% | Put | |
| 15 | Timber Hill LLC | 3,741 | 247,000 | 0.50% | ||
| 16 | BARCLAYS PLC | 3,000 | 195,000 | 0.40% | Put | |
| 17 | FLOW TRADERS U.S. LLC | 1,902 | 125,000 | 0.25% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 1,100 | 72,490 | 0.15% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,000 | 66,000 | 0.13% | ||
| 20 | US FINANCIAL ADVISORS, LLC | 700 | 46,000 | 0.09% | ||
| 21 | Formidable Asset Management, LLC | 600 | 40,000 | 0.08% | ||
| 22 | WFG Advisors, LP | 440 | 29,000 | 0.06% | ||
| 23 | REILLY FINANCIAL ADVISORS, LLC | 400 | 26,000 | 0.05% | ||
| 24 | ROYAL BANK OF CANADA | 254 | 17,000 | 0.03% | ||
| 25 | WELLS FARGO & COMPANY/MN | 229 | 15,000 | 0.03% | ||
| 26 | Alexandria Capital, LLC | 66 | 4,000 | 0.01% | ||
| 27 | HUNTINGTON NATIONAL BANK | 26 | 2,000 | 0.00% | PRN | |
| 28 | MSI Financial Services Inc | 20 | 1,000 | 0.00% | ||
| 29 | 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.
