| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,100 | 46,465,000 | 23.85% | Put | |
| 2 | JANE STREET GROUP, LLC | 382,000 | 33,047,000 | 16.96% | Call | |
| 3 | TWO SIGMA INVESTMENTS, LP | 284,600 | 24,621,000 | 12.64% | ||
| 4 | TWO SIGMA ADVISERS, LP | 284,200 | 24,586,000 | 12.62% | ||
| 5 | Bouchey Financial Group Ltd | 178,214 | 15,417,000 | 7.91% | ||
| 6 | JANE STREET GROUP, LLC | 145,700 | 12,605,000 | 6.47% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,000 | 10,987,000 | 5.64% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,336 | 5,133,000 | 2.63% | ||
| 9 | BARCLAYS PLC | 40,600 | 3,492,000 | 1.79% | ||
| 10 | NOMURA HOLDINGS INC | 40,800 | 3,468,000 | 1.78% | ||
| 11 | GFS Advisors, LLC | 39,600 | 3,426,000 | 1.76% | ||
| 12 | MORGAN STANLEY | 26,426 | 2,286,000 | 1.17% | ||
| 13 | BARCLAYS PLC | 26,400 | 2,270,000 | 1.17% | Put | |
| 14 | Virtu KCG Holdings LLC | 17,217 | 1,490,000 | 0.76% | ||
| 15 | BARCLAYS PLC | 15,400 | 1,324,000 | 0.68% | Call | |
| 16 | ROYAL BANK OF CANADA | 14,268 | 1,234,000 | 0.63% | ||
| 17 | Timber Hill LLC | 8,101 | 701,000 | 0.36% | ||
| 18 | QCM Cayman, Ltd. | 4,805 | 416,000 | 0.21% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 4,165 | 360,000 | 0.18% | ||
| 20 | UBS AG | 3,900 | 337,000 | 0.17% | Call | |
| 21 | CREDIT SUISSE AG/ | 2,717 | 235,000 | 0.12% | ||
| 22 | Capital Analysts, LLC | 2,500 | 216,275 | 0.11% | ||
| 23 | TOTH FINANCIAL ADVISORY CORP | 2,434 | 211,000 | 0.11% | ||
| 24 | UBS AG | 1,774 | 153,000 | 0.08% | ||
| 25 | Ground Swell Capital, LLC | 1,232 | 107,000 | 0.05% | ||
| 26 | Tower Research Capital LLC (TRC) | 875 | 76,000 | 0.04% | ||
| 27 | WFG Advisors, LP | 433 | 37,000 | 0.02% | ||
| 28 | Jump Trading, LLC | 400 | 35,000 | 0.02% | Call | |
| 29 | One Capital Management, LLC | 274 | 24,000 | 0.01% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 261 | 23,000 | 0.01% | ||
| 31 | UBS AG | 200 | 17,000 | 0.01% | Put | |
| 32 | Creative Planning | 157 | 14,000 | 0.01% | ||
| 33 | Jump Trading, LLC | 100 | 9,000 | 0.00% | Put | |
| 34 | PIERSHALE FINANCIAL GROUP, INC. | 7 | 1,000 | 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.
