| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 100,300 | 7,488,000 | 42.63% | Call | |
| 2 | JANE STREET GROUP, LLC | 21,100 | 1,575,000 | 8.97% | Put | |
| 3 | Virtu Financial LLC | 14,650 | 1,094,000 | 6.23% | ||
| 4 | JANE STREET GROUP, LLC | 12,491 | 933,000 | 5.31% | ||
| 5 | Bank of New York Mellon Corp | 10,501 | 784,000 | 4.46% | ||
| 6 | Advisory Services Network, LLC | 8,539 | 638,000 | 3.63% | ||
| 7 | CITADEL ADVISORS LLC | 7,626 | 569,000 | 3.24% | ||
| 8 | Virtu KCG Holdings LLC | 7,261 | 542,000 | 3.09% | ||
| 9 | Timber Hill LLC | 6,379 | 476,000 | 2.71% | ||
| 10 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 6,320 | 472,000 | 2.69% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,400 | 403,000 | 2.29% | Call | |
| 12 | UBS Group AG | 5,265 | 393,000 | 2.24% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,066 | 378,000 | 2.15% | ||
| 14 | CITADEL ADVISORS LLC | 4,600 | 343,000 | 1.95% | Call | |
| 15 | Capital Investment Advisors, LLC | 4,235 | 316,000 | 1.80% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000 | 299,000 | 1.70% | Put | |
| 17 | ROYAL BANK OF CANADA | 4,005 | 299,000 | 1.70% | ||
| 18 | CUTLER GROUP LLC / CA | 2,709 | 202,000 | 1.15% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 2,478 | 186,000 | 1.06% | ||
| 20 | SIMPLEX TRADING, LLC | 1,279 | 95,000 | 0.54% | ||
| 21 | CUTLER GROUP LLC / CA | 7,800 | 41,000 | 0.23% | Call | |
| 22 | MORGAN STANLEY | 367 | 27,000 | 0.15% | ||
| 23 | FLOW TRADERS U.S. LLC | 87 | 6,000 | 0.03% | ||
| 24 | CUTLER GROUP LLC / CA | 6,000 | 3,000 | 0.02% | Put | |
| 25 | BlackRock Finance, Inc. | 30 | 2,000 | 0.01% | ||
| 26 | IFP ADVISORS, INC | 12 | 1,000 | 0.01% | ||
| 27 | Parallax Volatility Advisers, L.P. | 2 | 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.
