| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,559,400 | 36,677,000 | 31.60% | Call | |
| 2 | JANE STREET GROUP, LLC | 745,100 | 17,525,000 | 15.10% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,100 | 11,668,000 | 10.05% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,600 | 8,058,000 | 6.94% | Put | |
| 5 | Tower Research Capital LLC (TRC) | 159,735 | 3,757,000 | 3.24% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,309 | 2,971,000 | 2.56% | ||
| 7 | NOMURA HOLDINGS INC | 122,979 | 2,819,000 | 2.43% | ||
| 8 | CREDIT SUISSE AG/ | 114,136 | 2,684,000 | 2.31% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 1,703 | 2,505,000 | 2.16% | Put | |
| 10 | SG Americas Securities, LLC | 101,496 | 2,387,000 | 2.06% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 94,416 | 2,220,664 | 1.91% | ||
| 12 | BARCLAYS PLC | 95,883 | 2,205,000 | 1.90% | ||
| 13 | Creative Planning | 93,410 | 2,197,000 | 1.89% | ||
| 14 | GOLDMAN SACHS GROUP INC | 83,508 | 1,964,000 | 1.69% | ||
| 15 | RPG INVESTMENT ADVISORY, LLC | 80,930 | 1,903,000 | 1.64% | ||
| 16 | BARCLAYS PLC | 68,700 | 1,580,000 | 1.36% | Call | |
| 17 | BARCLAYS PLC | 65,100 | 1,497,000 | 1.29% | Put | |
| 18 | CUTLER GROUP LLC / CA | 108,900 | 1,444,000 | 1.24% | Put | |
| 19 | SIMPLEX TRADING, LLC | 56,957 | 1,339,000 | 1.15% | ||
| 20 | FLOW TRADERS U.S. LLC | 53,265 | 1,253,000 | 1.08% | ||
| 21 | MORGAN STANLEY | 34,849 | 820,000 | 0.71% | ||
| 22 | Cetera Advisors LLC | 29,462 | 695,000 | 0.60% | ||
| 23 | CUTLER GROUP LLC / CA | 109,100 | 655,000 | 0.56% | Call | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 3,254 | 541,000 | 0.47% | Call | |
| 25 | JANE STREET GROUP, LLC | 22,903 | 539,000 | 0.46% | ||
| 26 | Walleye Trading LLC | 22,100 | 519,000 | 0.45% | Call | |
| 27 | Timber Hill LLC | 20,929 | 492,000 | 0.42% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 19,478 | 458,000 | 0.39% | ||
| 29 | EXENCIAL WEALTH ADVISORS, LLC | 16,057 | 378,000 | 0.33% | ||
| 30 | Virtu Financial LLC | 15,718 | 370,000 | 0.32% | ||
| 31 | CITIGROUP INC | 14,943 | 351,000 | 0.30% | ||
| 32 | SMITH CHAS P & ASSOCIATES PA CPAS | 13,667 | 321,000 | 0.28% | ||
| 33 | Walleye Trading LLC | 12,200 | 286,000 | 0.25% | Put | |
| 34 | Traynor Capital Management, Inc. | 12,012 | 282,000 | 0.24% | ||
| 35 | CITADEL ADVISORS LLC | 11,472 | 270,000 | 0.23% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 6,785 | 160,000 | 0.14% | ||
| 37 | BANK OF MONTREAL /CAN/ | 5,000 | 118,000 | 0.10% | ||
| 38 | ROYAL BANK OF CANADA | 3,977 | 94,000 | 0.08% | ||
| 39 | HAP Trading, LLC | 25,000 | 28,000 | 0.02% | Put | |
| 40 | Walleye Trading LLC | 1,010 | 24,000 | 0.02% | ||
| 41 | PATHSTONE FAMILY OFFICE, LLC | 550 | 13,000 | 0.01% | ||
| 42 | IFP ADVISORS, INC | 330 | 8,000 | 0.01% | ||
| 43 | CUTLER GROUP LLC / CA | 181 | 4,000 | 0.00% | ||
| 44 | WFG Advisors, LP | 86 | 2,000 | 0.00% | ||
| 45 | MSI Financial Services Inc | 100 | 2,000 | 0.00% | ||
| 46 | Carnick & Kubik, LLC | 62 | 1,000 | 0.00% | ||
| 47 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 48 | WELLS FARGO & COMPANY/MN | 200 | 0 | 0.00% | Call | |
| 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.
