| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 208,800 | 14,867,000 | 44.67% | Call | |
| 2 | JANE STREET GROUP, LLC | 67,200 | 4,785,000 | 14.38% | Put | |
| 3 | Virtu Financial LLC | 27,672 | 1,970,000 | 5.92% | ||
| 4 | CITADEL ADVISORS LLC | 26,300 | 1,873,000 | 5.63% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,400 | 1,381,000 | 4.15% | Put | |
| 6 | Capital Investment Counsel, Inc | 13,500 | 961,000 | 2.89% | ||
| 7 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 11,630 | 828,000 | 2.49% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | 826,000 | 2.48% | Call | |
| 9 | JANE STREET GROUP, LLC | 11,537 | 821,000 | 2.47% | ||
| 10 | TOTH FINANCIAL ADVISORY CORP | 10,740 | 765,000 | 2.30% | ||
| 11 | ROYAL BANK OF CANADA | 7,718 | 550,000 | 1.65% | ||
| 12 | CITADEL ADVISORS LLC | 7,700 | 548,000 | 1.65% | Put | |
| 13 | CITADEL ADVISORS LLC | 7,466 | 532,000 | 1.60% | ||
| 14 | Timber Hill LLC | 7,273 | 518,000 | 1.56% | ||
| 15 | GOLDMAN SACHS GROUP INC | 6,059 | 431,000 | 1.30% | ||
| 16 | UBS Group AG | 4,587 | 327,000 | 0.98% | ||
| 17 | Bridgewater Wealth & Financial Management, LLC | 4,235 | 302,000 | 0.91% | ||
| 18 | MORGAN STANLEY | 4,006 | 285,000 | 0.86% | ||
| 19 | Rehmann Capital Advisory Group | 3,000 | 214,000 | 0.64% | ||
| 20 | BARCLAYS PLC | 2,022 | 144,000 | 0.43% | ||
| 21 | SIMPLEX TRADING, LLC | 1,470 | 104,000 | 0.31% | ||
| 22 | Creative Planning | 841 | 60,000 | 0.18% | ||
| 23 | Concert Wealth Management Inc. | 602 | 43,000 | 0.13% | ||
| 24 | BARCLAYS PLC | 500 | 36,000 | 0.11% | Call | |
| 25 | INTEGRATED WEALTH MANAGEMENT | 460 | 33,000 | 0.10% | ||
| 26 | REILLY FINANCIAL ADVISORS, LLC | 400 | 28,000 | 0.08% | ||
| 27 | WELLS FARGO & COMPANY/MN | 228 | 16,000 | 0.05% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 200 | 14,000 | 0.04% | ||
| 29 | IFP ADVISORS, INC | 121 | 9,000 | 0.03% | ||
| 30 | Walleye Trading LLC | 100 | 7,000 | 0.02% | Call | |
| 31 | MSI Financial Services Inc | 20 | 1,000 | 0.00% | ||
| 32 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 33 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 34 | 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.
