| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 128,100 | 11,819,000 | 32.43% | Call | |
| 2 | Virtu Financial LLC | 61,029 | 5,631,000 | 15.45% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,800 | 5,609,000 | 15.39% | Put | |
| 4 | JANE STREET GROUP, LLC | 34,300 | 3,165,000 | 8.68% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,600 | 2,823,000 | 7.74% | Call | |
| 6 | Tower Research Capital LLC (TRC) | 20,069 | 1,852,000 | 5.08% | ||
| 7 | TOTH FINANCIAL ADVISORY CORP | 18,982 | 1,751,000 | 4.80% | ||
| 8 | LPL Financial LLC | 8,640 | 849,000 | 2.33% | ||
| 9 | BARCLAYS PLC | 7,500 | 690,000 | 1.89% | Call | |
| 10 | SIMPLEX TRADING, LLC | 5,226 | 482,000 | 1.32% | ||
| 11 | EXENCIAL WEALTH ADVISORS, LLC | 3,850 | 355,000 | 0.97% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,513 | 324,000 | 0.89% | ||
| 13 | CITIGROUP INC | 3,133 | 289,000 | 0.79% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,526 | 233,000 | 0.64% | ||
| 15 | UBS Group AG | 1,504 | 139,000 | 0.38% | ||
| 16 | BARCLAYS PLC | 1,500 | 138,000 | 0.38% | Put | |
| 17 | CITADEL ADVISORS LLC | 1,176 | 108,000 | 0.30% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 920 | 85,000 | 0.23% | ||
| 19 | MORGAN STANLEY | 331 | 31,000 | 0.09% | ||
| 20 | BRAVE ASSET MANAGEMENT INC | 300 | 28,000 | 0.08% | ||
| 21 | CWM, LLC | 200 | 18,000 | 0.05% | ||
| 22 | Creative Planning | 190 | 18,000 | 0.05% | ||
| 23 | Barrett Asset Management, LLC | 65 | 6,000 | 0.02% | ||
| 24 | Advisory Services Network, LLC | 27 | 3,000 | 0.01% | ||
| 25 | WFG Advisors, LP | 21 | 2,000 | 0.01% | ||
| 26 | Karp Capital Management Corp | 18 | 2,000 | 0.01% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 28 | 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.
