| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 793,800 | 39,809,000 | 26.38% | Put | |
| 2 | JANE STREET GROUP, LLC | 464,000 | 23,270,000 | 15.42% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,300 | 20,627,000 | 13.67% | Call | |
| 4 | JANE STREET GROUP, LLC | 295,500 | 14,820,000 | 9.82% | Call | |
| 5 | Bouchey Financial Group Ltd | 131,755 | 5,610,000 | 3.72% | ||
| 6 | GOLDMAN SACHS GROUP INC | 104,304 | 5,231,000 | 3.47% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 94,416 | 4,734,963 | 3.14% | ||
| 8 | CREDIT SUISSE AG/ | 73,897 | 3,706,000 | 2.46% | ||
| 9 | Spot Trading L.L.C | 72,300 | 3,626,000 | 2.40% | Call | |
| 10 | JANE STREET GROUP, LLC | 66,249 | 3,322,000 | 2.20% | ||
| 11 | NOMURA HOLDINGS INC | 64,329 | 3,253,000 | 2.16% | ||
| 12 | BARCLAYS PLC | 59,200 | 2,960,000 | 1.96% | Call | |
| 13 | BARCLAYS PLC | 55,500 | 2,775,000 | 1.84% | Put | |
| 14 | BARCLAYS PLC | 51,897 | 2,594,000 | 1.72% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 1,023 | 2,557,000 | 1.69% | Put | |
| 16 | Timber Hill LLC | 40,333 | 2,023,000 | 1.34% | ||
| 17 | SG Americas Securities, LLC | 38,021 | 1,907,000 | 1.26% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 36,300 | 1,821,000 | 1.21% | ||
| 19 | MORGAN STANLEY | 24,969 | 1,252,000 | 0.83% | ||
| 20 | Traynor Capital Management, Inc. | 22,900 | 1,148,000 | 0.76% | ||
| 21 | Creative Planning | 20,400 | 1,023,000 | 0.68% | ||
| 22 | SMITH CHAS P & ASSOCIATES PA CPAS | 11,449 | 574,000 | 0.38% | ||
| 23 | SIMPLEX TRADING, LLC | 8,073 | 404,000 | 0.27% | ||
| 24 | QCM Cayman, Ltd. | 6,116 | 307,000 | 0.20% | ||
| 25 | EXENCIAL WEALTH ADVISORS, LLC | 6,630 | 277,000 | 0.18% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 1,498 | 256,000 | 0.17% | Call | |
| 27 | Point Windward Advisors Inc. | 4,450 | 223,000 | 0.15% | ||
| 28 | Jaffetilchin Investment Partners, LLC | 4,262 | 214,000 | 0.14% | ||
| 29 | BANK OF MONTREAL /CAN/ | 3,000 | 150,000 | 0.10% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,886 | 95,000 | 0.06% | ||
| 31 | ROYAL BANK OF CANADA | 1,600 | 80,000 | 0.05% | ||
| 32 | Walleye Trading LLC | 1,570 | 79,000 | 0.05% | ||
| 33 | FIFTH THIRD BANCORP | 1,500 | 75,000 | 0.05% | ||
| 34 | Fusion Investment Group, LLC | 458 | 23,000 | 0.02% | ||
| 35 | Walleye Trading LLC | 300 | 15,000 | 0.01% | Call | |
| 36 | Walleye Trading LLC | 200 | 10,000 | 0.01% | Put | |
| 37 | UBS Group AG | 200 | 10,000 | 0.01% | Put | |
| 38 | WELLS FARGO & COMPANY/MN | 1,100 | 6,000 | 0.00% | Call | |
| 39 | UBS Group AG | 100 | 5,000 | 0.00% | Call | |
| 40 | WFG Advisors, LP | 86 | 4,000 | 0.00% | ||
| 41 | UBS Group AG | 67 | 3,000 | 0.00% | ||
| 42 | Baltimore-Washington Financial Advisors, Inc. | 75 | 3,000 | 0.00% | ||
| 43 | WEALTHFRONT CORP | 18 | 1,000 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 45 | 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.
