| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,700 | 8,123,000 | 25.44% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,800 | 5,520,000 | 17.29% | Call | |
| 3 | JANE STREET GROUP, LLC | 39,500 | 4,129,000 | 12.93% | Call | |
| 4 | JANE STREET GROUP, LLC | 32,200 | 3,366,000 | 10.54% | Put | |
| 5 | TOTH FINANCIAL ADVISORY CORP | 18,950 | 1,981,000 | 6.20% | ||
| 6 | LPL Financial LLC | 16,284 | 1,724,000 | 5.40% | ||
| 7 | GOLDMAN SACHS GROUP INC | 10,099 | 1,056,000 | 3.31% | ||
| 8 | BARCLAYS PLC | 7,900 | 822,000 | 2.57% | Put | |
| 9 | BARCLAYS PLC | 7,800 | 811,000 | 2.54% | Call | |
| 10 | Quantitative Investment Management, LLC | 5,200 | 543,000 | 1.70% | ||
| 11 | SIMPLEX TRADING, LLC | 5,041 | 526,000 | 1.65% | ||
| 12 | CITADEL ADVISORS LLC | 4,572 | 478,000 | 1.50% | ||
| 13 | Virtu Financial LLC | 4,538 | 474,000 | 1.48% | ||
| 14 | Virtu KCG Holdings LLC | 3,838 | 401,000 | 1.26% | ||
| 15 | EXENCIAL WEALTH ADVISORS, LLC | 3,850 | 380,000 | 1.19% | ||
| 16 | Timber Hill LLC | 3,044 | 318,000 | 1.00% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,867 | 300,000 | 0.94% | ||
| 18 | MORGAN STANLEY | 2,860 | 299,000 | 0.94% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 2,098 | 219,000 | 0.69% | ||
| 20 | BlackRock Finance, Inc. | 1,313 | 137,000 | 0.43% | ||
| 21 | UBS Group AG | 999 | 104,000 | 0.33% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 920 | 96,000 | 0.30% | ||
| 23 | Creative Planning | 590 | 62,000 | 0.19% | ||
| 24 | CWM, LLC | 200 | 21,000 | 0.07% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 200 | 20,000 | 0.06% | ||
| 26 | IFP ADVISORS, INC | 100 | 10,000 | 0.03% | ||
| 27 | Barrett Asset Management, LLC | 65 | 7,000 | 0.02% | ||
| 28 | Advisory Services Network, LLC | 27 | 3,000 | 0.01% | ||
| 29 | WFG Advisors, LP | 21 | 2,000 | 0.01% | ||
| 30 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 32 | CUTLER GROUP LLC / CA | 800 | 0 | 0.00% | Call |
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.
