| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 456,200 | 33,371,000 | 18.75% | Call | |
| 2 | SG Americas Securities, LLC | 300,000 | 21,945,000 | 12.33% | ||
| 3 | JANE STREET GROUP, LLC | 265,300 | 19,407,000 | 10.91% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,400 | 15,830,000 | 8.90% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 116,100 | 8,493,000 | 4.77% | Put | |
| 6 | LPL Financial LLC | 106,142 | 7,851,000 | 4.41% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,000 | 7,827,000 | 4.40% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 96,100 | 7,030,000 | 3.95% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 91,402 | 6,686,000 | 3.76% | ||
| 10 | TOTH FINANCIAL ADVISORY CORP | 59,152 | 4,327,000 | 2.43% | ||
| 11 | Karp Capital Management Corp | 56,063 | 4,101,000 | 2.30% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 53,000 | 3,877,000 | 2.18% | ||
| 13 | TWO SIGMA ADVISERS, LP | 52,300 | 3,826,000 | 2.15% | ||
| 14 | BARCLAYS PLC | 47,900 | 3,497,000 | 1.97% | Put | |
| 15 | HighTower Advisors, LLC | 47,500 | 3,475,000 | 1.95% | ||
| 16 | MORGAN STANLEY | 38,860 | 2,842,000 | 1.60% | ||
| 17 | D. SCOTT NEAL, INC. | 36,800 | 2,692,000 | 1.51% | ||
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 33,200 | 2,429,000 | 1.36% | Put | |
| 19 | BARCLAYS PLC | 28,100 | 2,051,000 | 1.15% | Call | |
| 20 | Timber Hill LLC | 26,325 | 1,926,000 | 1.08% | ||
| 21 | Advisors Preferred, LLC | 20,266 | 1,483,000 | 0.83% | ||
| 22 | MID CONTINENT CAPITAL LLC/IL | 19,740 | 1,444,000 | 0.81% | ||
| 23 | IPG Investment Advisors LLC | 16,230 | 1,187,333 | 0.67% | ||
| 24 | Concert Wealth Management Inc. | 16,127 | 1,184,000 | 0.67% | ||
| 25 | Jump Trading, LLC | 14,500 | 1,061,000 | 0.60% | Put | |
| 26 | Bouchey Financial Group Ltd | 8,959 | 709,000 | 0.40% | ||
| 27 | Jackson Wealth Management, LLC | 9,411 | 684,000 | 0.38% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 586,000 | 0.33% | ||
| 29 | FRONT BARNETT ASSOCIATES LLC | 7,200 | 527,000 | 0.30% | ||
| 30 | Private Wealth Advisors, Inc. | 5,847 | 428,000 | 0.24% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 5,603 | 410,000 | 0.23% | ||
| 32 | Jump Trading, LLC | 5,475 | 400,000 | 0.22% | ||
| 33 | UBS Group AG | 4,752 | 348,000 | 0.20% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,530 | 331,000 | 0.19% | ||
| 35 | NTV ASSET MANAGEMENT LLC | 4,000 | 292,000 | 0.16% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 3,905 | 286,000 | 0.16% | ||
| 37 | UBS Group AG | 3,800 | 278,000 | 0.16% | Call | |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 76 | 266,000 | 0.15% | Call | |
| 39 | ROYAL BANK OF CANADA | 3,496 | 256,000 | 0.14% | ||
| 40 | JANE STREET GROUP, LLC | 3,200 | 234,000 | 0.13% | ||
| 41 | FLOW TRADERS U.S. LLC | 3,077 | 225,000 | 0.13% | ||
| 42 | Edgestream Partners, L.P. | 3,028 | 221,000 | 0.12% | ||
| 43 | BROWN BROTHERS HARRIMAN & CO | 2,934 | 215,000 | 0.12% | ||
| 44 | WESTPORT RESOURCES MANAGEMENT INC | 2,600 | 190,000 | 0.11% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 2,474 | 181,000 | 0.10% | ||
| 46 | UBS Group AG | 2,000 | 146,000 | 0.08% | Put | |
| 47 | Jump Trading, LLC | 1,600 | 117,000 | 0.07% | Call | |
| 48 | CITIGROUP INC | 1,534 | 112,000 | 0.06% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,520 | 111,000 | 0.06% | ||
| 50 | Walleye Trading LLC | 1,300 | 95,000 | 0.05% | Put |
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.
