| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,600 | 32,383,000 | 17.28% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,100 | 25,556,000 | 13.64% | Call | |
| 3 | JANE STREET GROUP, LLC | 407,100 | 22,321,000 | 11.91% | Call | |
| 4 | Stonehage Fleming Financial Services Holdings Ltd | 384,069 | 21,059,000 | 11.24% | ||
| 5 | JANE STREET GROUP, LLC | 323,200 | 17,721,000 | 9.46% | Put | |
| 6 | ROYAL BANK OF CANADA | 150,418 | 8,248,000 | 4.40% | ||
| 7 | Bouchey Financial Group Ltd | 111,610 | 6,120,000 | 3.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 107,973 | 5,920,000 | 3.16% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 94,416 | 5,176,830 | 2.76% | ||
| 10 | BARCLAYS PLC | 93,090 | 5,027,000 | 2.68% | ||
| 11 | JANE STREET GROUP, LLC | 79,259 | 4,346,000 | 2.32% | ||
| 12 | Tower Research Capital LLC (TRC) | 73,241 | 4,016,000 | 2.14% | ||
| 13 | CREDIT SUISSE AG/ | 71,931 | 3,944,000 | 2.10% | ||
| 14 | BARCLAYS PLC | 71,800 | 3,877,000 | 2.07% | Put | |
| 15 | BARCLAYS PLC | 64,400 | 3,478,000 | 1.86% | Call | |
| 16 | SG Americas Securities, LLC | 57,727 | 3,165,000 | 1.69% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 876 | 2,283,000 | 1.22% | Put | |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 35,800 | 1,963,000 | 1.05% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,004 | 1,919,000 | 1.02% | ||
| 20 | CMT TRADING LLC | 26,372 | 1,446,000 | 0.77% | SH | |
| 21 | Traynor Capital Management, Inc. | 21,890 | 1,200,000 | 0.64% | ||
| 22 | Virtu Financial LLC | 17,993 | 987,000 | 0.53% | ||
| 23 | Virtu KCG Holdings LLC | 14,853 | 814,000 | 0.43% | ||
| 24 | SMITH CHAS P & ASSOCIATES PA CPAS | 11,505 | 631,000 | 0.34% | ||
| 25 | MORGAN STANLEY | 8,895 | 488,000 | 0.26% | ||
| 26 | EXENCIAL WEALTH ADVISORS, LLC | 6,775 | 449,000 | 0.24% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 956 | 416,000 | 0.22% | Call | |
| 28 | MAPLE SECURITIES USA INC | 6,076 | 333,000 | 0.18% | ||
| 29 | Point Windward Advisors Inc. | 5,525 | 303,000 | 0.16% | ||
| 30 | SIMPLEX TRADING, LLC | 5,234 | 286,000 | 0.15% | ||
| 31 | Creative Planning | 5,000 | 274,000 | 0.15% | ||
| 32 | Private Wealth Advisors, Inc. | 4,490 | 246,000 | 0.13% | ||
| 33 | Jaffetilchin Investment Partners, LLC | 4,262 | 234,000 | 0.12% | ||
| 34 | TWO SIGMA SECURITIES, LLC | 4,053 | 222,000 | 0.12% | ||
| 35 | UBS Group AG | 2,360 | 129,000 | 0.07% | ||
| 36 | CITIGROUP INC | 2,224 | 122,000 | 0.07% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,886 | 103,000 | 0.05% | ||
| 38 | Walleye Trading LLC | 1,100 | 60,000 | 0.03% | Put | |
| 39 | FIFTH THIRD BANCORP | 1,000 | 55,000 | 0.03% | ||
| 40 | Walleye Trading LLC | 665 | 36,000 | 0.02% | ||
| 41 | Walleye Trading LLC | 600 | 32,000 | 0.02% | Call | |
| 42 | UBS Group AG | 200 | 11,000 | 0.01% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 700 | 8,000 | 0.00% | Call | |
| 44 | UBS Group AG | 100 | 5,000 | 0.00% | Call | |
| 45 | WFG Advisors, LP | 86 | 5,000 | 0.00% | ||
| 46 | Baltimore-Washington Financial Advisors, Inc. | 50 | 3,000 | 0.00% | ||
| 47 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 48 | 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.
