| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,400 | 46,523,000 | 20.23% | Put | |
| 2 | JANE STREET GROUP, LLC | 416,100 | 40,549,000 | 17.63% | Call | |
| 3 | JANE STREET GROUP, LLC | 383,200 | 37,343,000 | 16.24% | Put | |
| 4 | Bouchey Financial Group Ltd | 182,908 | 17,824,000 | 7.75% | ||
| 5 | TWO SIGMA ADVISERS, LP | 111,500 | 10,866,000 | 4.73% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,400 | 10,758,000 | 4.68% | Call | |
| 7 | Virtu Financial LLC | 104,656 | 10,199,000 | 4.44% | ||
| 8 | JANE STREET GROUP, LLC | 101,710 | 9,912,000 | 4.31% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,100 | 9,072,000 | 3.95% | ||
| 10 | BARCLAYS PLC | 57,700 | 5,597,000 | 2.43% | Put | |
| 11 | ROYAL BANK OF CANADA | 47,930 | 4,671,000 | 2.03% | ||
| 12 | GFS Advisors, LLC | 39,600 | 3,859,000 | 1.68% | ||
| 13 | BARCLAYS PLC | 38,419 | 3,727,000 | 1.62% | ||
| 14 | Tower Research Capital LLC (TRC) | 33,362 | 3,251,000 | 1.41% | ||
| 15 | Timber Hill LLC | 24,660 | 2,403,000 | 1.04% | ||
| 16 | BARCLAYS PLC | 24,700 | 2,396,000 | 1.04% | Call | |
| 17 | TWO SIGMA INVESTMENTS, LP | 20,800 | 2,027,000 | 0.88% | ||
| 18 | Alpha Cubed Investments, LLC | 17,081 | 1,665,000 | 0.72% | ||
| 19 | CMT TRADING LLC | 12,302 | 1,199,000 | 0.52% | SH | |
| 20 | HighTower Advisors, LLC | 9,500 | 926,000 | 0.40% | ||
| 21 | MORGAN STANLEY | 7,715 | 752,000 | 0.33% | ||
| 22 | UBS Group AG | 7,274 | 709,000 | 0.31% | ||
| 23 | QCM Cayman, Ltd. | 4,762 | 464,000 | 0.20% | ||
| 24 | Virtu KCG Holdings LLC | 4,699 | 458,000 | 0.20% | ||
| 25 | GOLDMAN SACHS GROUP INC | 3,924 | 382,000 | 0.17% | ||
| 26 | UBS Group AG | 3,300 | 322,000 | 0.14% | Call | |
| 27 | Concert Wealth Management Inc. | 3,256 | 317,000 | 0.14% | ||
| 28 | Sigma Planning Corp | 2,924 | 285,000 | 0.12% | ||
| 29 | Point Windward Advisors Inc. | 2,725 | 266,000 | 0.12% | ||
| 30 | MAPLE SECURITIES USA INC | 2,704 | 264,000 | 0.11% | ||
| 31 | TOTH FINANCIAL ADVISORY CORP | 2,606 | 254,000 | 0.11% | ||
| 32 | Capital Analysts, LLC | 2,500 | 243,625 | 0.11% | ||
| 33 | TWO SIGMA SECURITIES, LLC | 2,211 | 215,000 | 0.09% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,700 | 166,000 | 0.07% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 537 | 52,000 | 0.02% | ||
| 36 | Creative Planning | 244 | 24,000 | 0.01% | ||
| 37 | UBS Group AG | 100 | 10,000 | 0.00% | Put | |
| 38 | TRUST CO OF VERMONT | 50 | 5,000 | 0.00% | ||
| 39 | PIERSHALE FINANCIAL GROUP, INC. | 34 | 3,000 | 0.00% | ||
| 40 | 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.
