| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,900 | 15,034,000 | 24.48% | Put | |
| 2 | JANE STREET GROUP, LLC | 100,000 | 8,547,000 | 13.92% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,300 | 5,325,000 | 8.67% | Call | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 49,100 | 4,196,000 | 6.83% | Call | |
| 5 | JANE STREET GROUP, LLC | 47,737 | 4,080,000 | 6.64% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,545 | 2,953,000 | 4.81% | ||
| 7 | GOLDMAN SACHS GROUP INC | 30,973 | 2,647,000 | 4.31% | ||
| 8 | JANE STREET GROUP, LLC | 29,100 | 2,487,000 | 4.05% | Put | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 26,356 | 2,252,000 | 3.67% | ||
| 10 | BANK OF MONTREAL /CAN/ | 25,600 | 2,188,000 | 3.56% | ||
| 11 | TOTH FINANCIAL ADVISORY CORP | 18,625 | 1,592,000 | 2.59% | ||
| 12 | CITADEL ADVISORS LLC | 16,500 | 1,410,000 | 2.30% | Call | |
| 13 | CITADEL ADVISORS LLC | 14,300 | 1,222,000 | 1.99% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 12,000 | 1,026,000 | 1.67% | Put | |
| 15 | CITADEL ADVISORS LLC | 9,300 | 795,000 | 1.29% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 8,900 | 760,000 | 1.24% | Put | |
| 17 | MORGAN STANLEY | 6,622 | 565,000 | 0.92% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 6,166 | 528,000 | 0.86% | ||
| 19 | GOLDMAN SACHS GROUP INC | 5,900 | 504,000 | 0.82% | Call | |
| 20 | BARCLAYS PLC | 5,700 | 487,000 | 0.79% | Call | |
| 21 | BDO WEALTH ADVISORS, LLC | 4,140 | 354,000 | 0.58% | ||
| 22 | FLOW TRADERS U.S. LLC | 4,056 | 347,000 | 0.57% | ||
| 23 | SIMPLEX TRADING, LLC | 3,878 | 331,000 | 0.54% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,635 | 311,000 | 0.51% | ||
| 25 | AFAM CAPITAL, INC. | 2,772 | 237,000 | 0.39% | ||
| 26 | BARCLAYS PLC | 2,700 | 231,000 | 0.38% | Put | |
| 27 | RESOURCES INVESTMENT ADVISORS, INC. | 2,662 | 228,000 | 0.37% | ||
| 28 | CUTLER GROUP LLC / CA | 46,900 | 202,000 | 0.33% | Call | |
| 29 | Walleye Trading LLC | 1,600 | 137,000 | 0.22% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 1,100 | 94,000 | 0.15% | Put | |
| 31 | ADVISOR GROUP, INC. | 1,009 | 86,000 | 0.14% | ||
| 32 | Creative Planning | 700 | 60,000 | 0.10% | ||
| 33 | UBS Group AG | 693 | 59,000 | 0.10% | ||
| 34 | BARCLAYS PLC | 461 | 39,000 | 0.06% | ||
| 35 | RPG INVESTMENT ADVISORY, LLC | 345 | 29,000 | 0.05% | ||
| 36 | CUTLER GROUP LLC / CA | 15,300 | 23,000 | 0.04% | Put | |
| 37 | Burt Wealth Advisors | 200 | 17,000 | 0.03% | ||
| 38 | Tower Research Capital LLC (TRC) | 161 | 14,000 | 0.02% | ||
| 39 | CREATIVE FINANCIAL DESIGNS INC /ADV | 62 | 5,000 | 0.01% | ||
| 40 | WELLS FARGO & COMPANY/MN | 0 | 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.
