| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,600 | 40,783,000 | 30.71% | Put | |
| 2 | JANE STREET GROUP, LLC | 366,700 | 27,422,000 | 20.65% | Call | |
| 3 | Bouchey Financial Group Ltd | 197,046 | 14,735,000 | 11.09% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,900 | 10,980,000 | 8.27% | Call | |
| 5 | JANE STREET GROUP, LLC | 113,000 | 8,450,000 | 6.36% | Put | |
| 6 | TWO SIGMA INVESTMENTS, LP | 80,900 | 6,047,000 | 4.55% | ||
| 7 | Portfolio Strategies Inc | 58,290 | 4,357,000 | 3.28% | ||
| 8 | BARCLAYS PLC | 41,544 | 3,074,000 | 2.31% | ||
| 9 | GFS Advisors, LLC | 39,600 | 2,961,000 | 2.23% | ||
| 10 | BARCLAYS PLC | 26,000 | 1,924,000 | 1.45% | Put | |
| 11 | Tower Research Capital LLC (TRC) | 25,160 | 1,882,000 | 1.42% | ||
| 12 | BARCLAYS PLC | 24,100 | 1,783,000 | 1.34% | Call | |
| 13 | Virtu KCG Holdings LLC | 20,502 | 1,533,000 | 1.15% | ||
| 14 | NOMURA HOLDINGS INC | 19,000 | 1,410,000 | 1.06% | ||
| 15 | SG Americas Securities, LLC | 17,108 | 1,279,000 | 0.96% | ||
| 16 | ROYAL BANK OF CANADA | 12,013 | 898,000 | 0.68% | ||
| 17 | Virtu Financial LLC | 8,248 | 617,000 | 0.46% | ||
| 18 | GOLDMAN SACHS GROUP INC | 6,585 | 492,000 | 0.37% | ||
| 19 | Valentine Capital Asset Management, Inc. | 5,100 | 381,000 | 0.29% | ||
| 20 | MORGAN STANLEY | 5,051 | 378,000 | 0.28% | ||
| 21 | CMT TRADING LLC | 5,004 | 374,000 | 0.28% | ||
| 22 | QCM Cayman, Ltd. | 4,451 | 333,000 | 0.25% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,940 | 295,000 | 0.22% | ||
| 24 | Capital Analysts, LLC | 2,700 | 201,906 | 0.15% | ||
| 25 | UBS AG | 1,900 | 142,000 | 0.11% | Call | |
| 26 | CITIGROUP INC | 708 | 53,000 | 0.04% | ||
| 27 | UBS AG | 300 | 22,000 | 0.02% | Put | |
| 28 | UBS AG | 150 | 11,000 | 0.01% |
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.
