| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 265,300 | 17,059,000 | 48.22% | Put | |
| 2 | JANE STREET GROUP, LLC | 79,900 | 5,138,000 | 14.52% | Call | |
| 3 | Virtu Financial LLC | 32,601 | 2,097,000 | 5.93% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 1,569,000 | 4.43% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,100 | 1,550,000 | 4.38% | Put | |
| 6 | LPL Financial LLC | 24,392 | 1,521,000 | 4.30% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,382 | 1,504,000 | 4.25% | ||
| 8 | Tower Research Capital LLC (TRC) | 14,459 | 930,000 | 2.63% | ||
| 9 | Capital Investment Counsel, Inc | 13,575 | 873,000 | 2.47% | ||
| 10 | TOTH FINANCIAL ADVISORY CORP | 10,740 | 691,000 | 1.95% | ||
| 11 | MORGAN STANLEY | 4,787 | 307,000 | 0.87% | ||
| 12 | EXENCIAL WEALTH ADVISORS, LLC | 4,847 | 276,000 | 0.78% | ||
| 13 | AUSDAL FINANCIAL PARTNERS, INC. | 4,276 | 275,000 | 0.78% | ||
| 14 | Virtu KCG Holdings LLC | 4,212 | 271,000 | 0.77% | ||
| 15 | Timber Hill LLC | 3,511 | 226,000 | 0.64% | ||
| 16 | ROYAL BANK OF CANADA | 3,359 | 216,000 | 0.61% | ||
| 17 | UBS Group AG | 2,525 | 162,000 | 0.46% | ||
| 18 | BARCLAYS PLC | 2,400 | 154,000 | 0.44% | Call | |
| 19 | BARCLAYS PLC | 1,900 | 122,000 | 0.34% | Put | |
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 1,600 | 103,000 | 0.29% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,000 | 64,000 | 0.18% | ||
| 22 | Creative Planning | 830 | 53,000 | 0.15% | ||
| 23 | CITADEL ADVISORS LLC | 700 | 45,000 | 0.13% | ||
| 24 | MSI Financial Services Inc | 706 | 45,000 | 0.13% | ||
| 25 | Formidable Asset Management, LLC | 600 | 36,000 | 0.10% | ||
| 26 | US FINANCIAL ADVISORS, LLC | 400 | 26,000 | 0.07% | ||
| 27 | REILLY FINANCIAL ADVISORS, LLC | 400 | 26,000 | 0.07% | ||
| 28 | WELLS FARGO & COMPANY/MN | 229 | 15,000 | 0.04% | ||
| 29 | Walleye Trading LLC | 100 | 6,000 | 0.02% | Call | |
| 30 | Walleye Trading LLC | 100 | 6,000 | 0.02% | Put | |
| 31 | BANK OF MONTREAL /CAN/ | 71 | 5,000 | 0.01% | ||
| 32 | Alexandria Capital, LLC | 66 | 4,000 | 0.01% | ||
| 33 | CUTLER GROUP LLC / CA | 5,700 | 3,000 | 0.01% | Call | |
| 34 | CUTLER GROUP LLC / CA | 21 | 1,000 | 0.00% | ||
| 35 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put | |
| 36 | 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.
