| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,019,900 | 26,099,000 | 18.73% | Call | |
| 2 | JANE STREET GROUP, LLC | 993,300 | 25,419,000 | 18.24% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 863,000 | 22,084,000 | 15.85% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,600 | 17,109,000 | 12.28% | Call | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 3,873 | 8,893,000 | 6.38% | Put | |
| 6 | Quantitative Investment Management, LLC | 262,000 | 6,704,000 | 4.81% | ||
| 7 | Bouchey Financial Group Ltd | 146,470 | 3,748,000 | 2.69% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 144,416 | 3,695,606 | 2.65% | ||
| 9 | GOLDMAN SACHS GROUP INC | 136,202 | 3,485,000 | 2.50% | ||
| 10 | NOMURA HOLDINGS INC | 118,032 | 3,027,000 | 2.17% | ||
| 11 | CREDIT SUISSE AG/ | 84,013 | 2,150,000 | 1.54% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,890 | 2,095,000 | 1.50% | ||
| 13 | SG Americas Securities, LLC | 79,096 | 2,024,000 | 1.45% | ||
| 14 | BARCLAYS PLC | 80,700 | 2,018,000 | 1.45% | Put | |
| 15 | BARCLAYS PLC | 79,800 | 1,995,000 | 1.43% | Call | |
| 16 | Tower Research Capital LLC (TRC) | 77,663 | 1,988,000 | 1.43% | ||
| 17 | BARCLAYS PLC | 56,964 | 1,425,000 | 1.02% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 28,000 | 716,000 | 0.51% | ||
| 19 | Creative Planning | 27,253 | 697,000 | 0.50% | ||
| 20 | SIMPLEX TRADING, LLC | 21,936 | 561,000 | 0.40% | ||
| 21 | JANE STREET GROUP, LLC | 19,869 | 508,000 | 0.36% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 18,500 | 473,000 | 0.34% | ||
| 23 | Timber Hill LLC | 17,982 | 460,000 | 0.33% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 3,140 | 437,000 | 0.31% | Call | |
| 25 | EXENCIAL WEALTH ADVISORS, LLC | 12,887 | 330,000 | 0.24% | ||
| 26 | SMITH CHAS P & ASSOCIATES PA CPAS | 10,763 | 275,000 | 0.20% | ||
| 27 | Traynor Capital Management, Inc. | 8,140 | 208,000 | 0.15% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 4,305 | 110,000 | 0.08% | ||
| 29 | CITADEL ADVISORS LLC | 3,563 | 91,000 | 0.07% | ||
| 30 | Walleye Trading LLC | 3,500 | 90,000 | 0.06% | ||
| 31 | UBS Group AG | 3,135 | 80,000 | 0.06% | ||
| 32 | HAP Trading, LLC | 11,700 | 59,000 | 0.04% | Put | |
| 33 | Walleye Trading LLC | 2,000 | 52,000 | 0.04% | Call | |
| 34 | Live Your Vision, LLC | 2,000 | 51,000 | 0.04% | ||
| 35 | GUPTA WEALTH MANAGEMENT LLC | 1,965 | 50,000 | 0.04% | ||
| 36 | ROYAL BANK OF CANADA | 1,600 | 41,000 | 0.03% | ||
| 37 | MORGAN STANLEY | 1,576 | 40,000 | 0.03% | ||
| 38 | Fusion Investment Group, LLC | 458 | 12,000 | 0.01% | ||
| 39 | Brookstone Capital Management | 350 | 9,000 | 0.01% | ||
| 40 | Walleye Trading LLC | 300 | 8,000 | 0.01% | Put | |
| 41 | UBS Group AG | 200 | 5,000 | 0.00% | Put | |
| 42 | PIERSHALE FINANCIAL GROUP, INC. | 102 | 3,000 | 0.00% | ||
| 43 | UBS Group AG | 100 | 3,000 | 0.00% | Call | |
| 44 | WFG Advisors, LP | 86 | 2,000 | 0.00% | ||
| 45 | Carnick & Kubik, LLC | 62 | 1,587 | 0.00% | ||
| 46 | Baltimore-Washington Financial Advisors, Inc. | 75 | 1,000 | 0.00% | ||
| 47 | WELLS FARGO & COMPANY/MN | 1,100 | 0 | 0.00% | Call | |
| 48 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 49 | 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.
