| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 216,700 | 22,318,000 | 13.76% | Call | |
| 2 | JANE STREET GROUP, LLC | 195,200 | 20,103,000 | 12.39% | Put | |
| 3 | Bouchey Financial Group Ltd | 180,418 | 18,581,000 | 11.45% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,900 | 17,395,000 | 10.72% | Put | |
| 5 | TWO SIGMA INVESTMENTS, LP | 130,500 | 13,440,000 | 8.29% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,060 | 12,571,000 | 7.75% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,800 | 10,896,000 | 6.72% | Call | |
| 8 | TWO SIGMA ADVISERS, LP | 75,600 | 7,786,000 | 4.80% | ||
| 9 | CREDIT SUISSE AG/ | 47,080 | 4,849,000 | 2.99% | ||
| 10 | GFS Advisors, LLC | 39,600 | 4,078,000 | 2.51% | ||
| 11 | JANE STREET GROUP, LLC | 38,877 | 4,004,000 | 2.47% | ||
| 12 | BARCLAYS PLC | 39,100 | 3,988,000 | 2.46% | Put | |
| 13 | SG Americas Securities, LLC | 37,962 | 3,910,000 | 2.41% | ||
| 14 | BARCLAYS PLC | 25,500 | 2,601,000 | 1.60% | Call | |
| 15 | Jump Trading, LLC | 20,643 | 2,126,000 | 1.31% | ||
| 16 | BARCLAYS PLC | 19,980 | 2,038,000 | 1.26% | ||
| 17 | MORGAN STANLEY | 15,430 | 1,589,000 | 0.98% | ||
| 18 | HighTower Advisors, LLC | 14,900 | 1,535,000 | 0.95% | ||
| 19 | Timber Hill LLC | 11,876 | 1,223,000 | 0.75% | ||
| 20 | ROYAL BANK OF CANADA | 11,811 | 1,216,000 | 0.75% | ||
| 21 | Alpha Cubed Investments, LLC | 9,799 | 1,009,000 | 0.62% | ||
| 22 | Kingfisher Capital LLC | 9,509 | 979,000 | 0.60% | ||
| 23 | Creative Planning | 7,294 | 751,000 | 0.46% | ||
| 24 | QCM Cayman, Ltd. | 5,024 | 517,000 | 0.32% | ||
| 25 | MAPLE SECURITIES USA INC | 3,723 | 383,000 | 0.24% | ||
| 26 | Virtu KCG Holdings LLC | 3,580 | 369,000 | 0.23% | ||
| 27 | Sigma Planning Corp | 3,482 | 359,000 | 0.22% | ||
| 28 | Concert Wealth Management Inc. | 3,439 | 353,000 | 0.22% | ||
| 29 | Point Windward Advisors Inc. | 3,050 | 314,000 | 0.19% | ||
| 30 | Tower Research Capital LLC (TRC) | 2,524 | 260,000 | 0.16% | ||
| 31 | Capital Analysts, LLC | 2,400 | 247,176 | 0.15% | ||
| 32 | UBS Group AG | 1,916 | 197,000 | 0.12% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,035 | 107,000 | 0.07% | ||
| 34 | UBS Group AG | 500 | 52,000 | 0.03% | Call | |
| 35 | WEALTHFRONT CORP | 280 | 29,000 | 0.02% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 275 | 28,000 | 0.02% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 62 | 6,000 | 0.00% | ||
| 38 | TRUST CO OF VERMONT | 50 | 5,000 | 0.00% | ||
| 39 | 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.
