| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 471,600 | 28,980,000 | 25.99% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,400 | 22,761,000 | 20.41% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,400 | 14,526,000 | 13.03% | Call | |
| 4 | Bouchey Financial Group Ltd | 230,468 | 14,162,000 | 12.70% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 95,500 | 5,868,000 | 5.26% | ||
| 6 | JANE STREET GROUP, LLC | 86,000 | 5,285,000 | 4.74% | Put | |
| 7 | BARCLAYS PLC | 57,434 | 3,503,000 | 3.14% | ||
| 8 | Tower Research Capital LLC (TRC) | 48,094 | 2,956,000 | 2.65% | ||
| 9 | GFS Advisors, LLC | 39,600 | 2,433,000 | 2.18% | ||
| 10 | MORGAN STANLEY | 34,049 | 2,092,000 | 1.88% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 19,700 | 1,211,000 | 1.09% | Put | |
| 12 | BARCLAYS PLC | 19,000 | 1,159,000 | 1.04% | Call | |
| 13 | MILLENNIUM MANAGEMENT LLC | 16,651 | 1,023,000 | 0.92% | ||
| 14 | BARCLAYS PLC | 13,200 | 805,000 | 0.72% | Put | |
| 15 | UBS AG | 11,000 | 676,000 | 0.61% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 7,499 | 461,000 | 0.41% | ||
| 17 | GOLDMAN SACHS GROUP INC | 6,952 | 427,000 | 0.38% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,400 | 393,000 | 0.35% | ||
| 19 | UBS AG | 6,142 | 377,000 | 0.34% | ||
| 20 | ROYAL BANK OF CANADA | 5,926 | 364,000 | 0.33% | ||
| 21 | QCM Cayman, Ltd. | 5,686 | 349,000 | 0.31% | ||
| 22 | UBS AG | 5,600 | 344,000 | 0.31% | Call | |
| 23 | Valentine Capital Asset Management, Inc. | 5,100 | 313,000 | 0.28% | ||
| 24 | SG Americas Securities, LLC | 4,220 | 259,000 | 0.23% | ||
| 25 | CMT TRADING LLC | 3,615 | 222,000 | 0.20% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 3,500 | 215,000 | 0.19% | Call | |
| 27 | Capital Analysts, LLC | 3,200 | 196,640 | 0.18% | ||
| 28 | CITADEL ADVISORS LLC | 2,126 | 131,000 | 0.12% | ||
| 29 | CITIGROUP INC | 61 | 4,000 | 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.
