| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 640,500 | 38,731,000 | 22.21% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 552,400 | 33,404,000 | 19.16% | Put | |
| 3 | JANE STREET GROUP, LLC | 509,400 | 30,803,000 | 17.67% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,300 | 18,582,000 | 10.66% | Call | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 114,436 | 6,919,945 | 3.97% | ||
| 6 | CREDIT SUISSE AG/ | 98,270 | 5,943,000 | 3.41% | ||
| 7 | Bouchey Financial Group Ltd | 92,340 | 5,584,000 | 3.20% | ||
| 8 | GOLDMAN SACHS GROUP INC | 90,793 | 5,490,000 | 3.15% | ||
| 9 | BARCLAYS PLC | 75,200 | 4,512,000 | 2.59% | Put | |
| 10 | Virtu KCG Holdings LLC | 51,985 | 3,144,000 | 1.80% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,000 | 2,963,000 | 1.70% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 2,593 | 2,571,000 | 1.47% | Put | |
| 13 | BARCLAYS PLC | 37,100 | 2,226,000 | 1.28% | Call | |
| 14 | BARCLAYS PLC | 35,864 | 2,152,000 | 1.23% | ||
| 15 | Virtu Financial LLC | 31,038 | 1,877,000 | 1.08% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 24,800 | 1,500,000 | 0.86% | ||
| 17 | Timber Hill LLC | 22,433 | 1,357,000 | 0.78% | ||
| 18 | TWO SIGMA SECURITIES, LLC | 16,562 | 1,002,000 | 0.57% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 16,164 | 977,000 | 0.56% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 11,372 | 688,000 | 0.39% | ||
| 21 | Traynor Capital Management, Inc. | 10,705 | 647,000 | 0.37% | ||
| 22 | Tower Research Capital LLC (TRC) | 6,967 | 421,000 | 0.24% | ||
| 23 | SMITH CHAS P & ASSOCIATES PA CPAS | 6,469 | 391,000 | 0.22% | ||
| 24 | CITIGROUP INC | 5,518 | 334,000 | 0.19% | ||
| 25 | EXENCIAL WEALTH ADVISORS, LLC | 5,753 | 310,000 | 0.18% | ||
| 26 | Jaffetilchin Investment Partners, LLC | 4,753 | 287,000 | 0.16% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 445 | 274,000 | 0.16% | Call | |
| 28 | IPG Investment Advisors LLC | 4,500 | 272,115 | 0.16% | ||
| 29 | Private Wealth Advisors, Inc. | 4,490 | 272,000 | 0.16% | ||
| 30 | JANE STREET GROUP, LLC | 4,092 | 247,000 | 0.14% | ||
| 31 | Bluefin Trading, LLC | 10,000 | 102,000 | 0.06% | Call | |
| 32 | Walleye Trading LLC | 1,700 | 102,000 | 0.06% | Put | |
| 33 | ROYAL BANK OF CANADA | 1,600 | 97,000 | 0.06% | ||
| 34 | WFG Advisors, LP | 1,441 | 87,000 | 0.05% | ||
| 35 | Walleye Trading LLC | 553 | 33,000 | 0.02% | ||
| 36 | UBS Group AG | 300 | 18,000 | 0.01% | Call | |
| 37 | UBS Group AG | 300 | 18,000 | 0.01% | Put | |
| 38 | Walleye Trading LLC | 200 | 12,000 | 0.01% | Call | |
| 39 | UBS Group AG | 178 | 11,000 | 0.01% | ||
| 40 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 41 | 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.
