| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 119,200 | 13,514,000 | 29.84% | Put | |
| 2 | JANE STREET GROUP, LLC | 117,900 | 13,366,000 | 29.51% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,200 | 4,671,000 | 10.31% | Call | |
| 4 | Virtu Financial LLC | 17,736 | 2,011,000 | 4.44% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 1,837,000 | 4.06% | Put | |
| 6 | SIMPLEX TRADING, LLC | 12,976 | 1,471,000 | 3.25% | ||
| 7 | LPL Financial LLC | 12,976 | 1,452,000 | 3.21% | ||
| 8 | TOTH FINANCIAL ADVISORY CORP | 12,020 | 1,363,000 | 3.01% | ||
| 9 | Tower Research Capital LLC (TRC) | 11,206 | 1,270,000 | 2.80% | ||
| 10 | GOLDMAN SACHS GROUP INC | 10,049 | 1,139,000 | 2.52% | ||
| 11 | Timber Hill LLC | 5,082 | 576,000 | 1.27% | ||
| 12 | EXENCIAL WEALTH ADVISORS, LLC | 3,850 | 436,000 | 0.96% | ||
| 13 | Quantitative Investment Management, LLC | 3,000 | 340,000 | 0.75% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,946 | 334,000 | 0.74% | ||
| 15 | BARCLAYS PLC | 2,713 | 307,000 | 0.68% | ||
| 16 | BARCLAYS PLC | 2,500 | 283,000 | 0.62% | Put | |
| 17 | UBS Group AG | 1,722 | 195,000 | 0.43% | ||
| 18 | BlackRock Finance, Inc. | 1,313 | 149,000 | 0.33% | ||
| 19 | GENEOS WEALTH MANAGEMENT INC. | 1,222 | 138,000 | 0.30% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,120 | 127,000 | 0.28% | ||
| 21 | BARCLAYS PLC | 900 | 102,000 | 0.23% | Call | |
| 22 | CITIGROUP INC | 538 | 61,000 | 0.13% | ||
| 23 | Creative Planning | 400 | 45,000 | 0.10% | ||
| 24 | MORGAN STANLEY | 376 | 43,000 | 0.09% | ||
| 25 | CWM, LLC | 200 | 23,000 | 0.05% | ||
| 26 | IFP ADVISORS, INC | 100 | 11,000 | 0.02% | ||
| 27 | CUTLER GROUP LLC / CA | 800 | 8,000 | 0.02% | Call | |
| 28 | Barrett Asset Management, LLC | 65 | 7,000 | 0.02% | ||
| 29 | VALLEY NATIONAL ADVISERS INC | 31 | 4,000 | 0.01% | ||
| 30 | Advisory Services Network, LLC | 27 | 3,000 | 0.01% | ||
| 31 | WFG Advisors, LP | 21 | 2,000 | 0.00% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 33 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 34 | Parallax Volatility Advisers, L.P. | 1 | 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.
