| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,500 | 28,560,000 | 16.41% | Put | |
| 2 | JANE STREET GROUP, LLC | 248,800 | 26,465,000 | 15.21% | Put | |
| 3 | JANE STREET GROUP, LLC | 206,000 | 21,912,000 | 12.59% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,200 | 20,232,000 | 11.62% | Call | |
| 5 | Bouchey Financial Group Ltd | 162,847 | 19,424,000 | 11.16% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 94,700 | 10,073,000 | 5.79% | ||
| 7 | BARCLAYS PLC | 69,700 | 7,388,000 | 4.24% | Put | |
| 8 | BARCLAYS PLC | 55,100 | 5,841,000 | 3.36% | Call | |
| 9 | TWO SIGMA ADVISERS, LP | 47,100 | 5,010,000 | 2.88% | ||
| 10 | GFS Advisors, LLC | 39,600 | 4,212,000 | 2.42% | ||
| 11 | BARCLAYS PLC | 36,202 | 3,837,000 | 2.20% | ||
| 12 | MORGAN STANLEY | 34,170 | 3,635,000 | 2.09% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,034 | 3,620,000 | 2.08% | ||
| 14 | JANE STREET GROUP, LLC | 30,658 | 3,261,000 | 1.87% | ||
| 15 | CREDIT SUISSE AG/ | 15,655 | 1,665,000 | 0.96% | ||
| 16 | HighTower Advisors, LLC | 14,900 | 1,585,000 | 0.91% | ||
| 17 | QCM Cayman, Ltd. | 11,321 | 1,204,000 | 0.69% | ||
| 18 | Jump Trading, LLC | 8,300 | 883,000 | 0.51% | Call | |
| 19 | Jump Trading, LLC | 7,400 | 787,000 | 0.45% | Put | |
| 20 | SIMPLEX TRADING, LLC | 6,990 | 743,000 | 0.43% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 302 | 667,000 | 0.38% | Call | |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 84 | 628,000 | 0.36% | Put | |
| 23 | Sigma Planning Corp | 3,366 | 358,000 | 0.21% | ||
| 24 | Private Advisor Group, LLC | 3,074 | 327,000 | 0.19% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 3,068 | 326,000 | 0.19% | ||
| 26 | Concert Wealth Management Inc. | 3,042 | 323,000 | 0.19% | ||
| 27 | Bank of New York Mellon Corp | 2,700 | 287,000 | 0.16% | ||
| 28 | Capital Analysts, LLC | 2,400 | 255,288 | 0.15% | ||
| 29 | UBS Group AG | 2,179 | 232,000 | 0.13% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 850 | 90,000 | 0.05% | ||
| 31 | UBS Group AG | 500 | 53,000 | 0.03% | Call | |
| 32 | CITADEL ADVISORS LLC | 400 | 43,000 | 0.02% | ||
| 33 | REILLY FINANCIAL ADVISORS, LLC | 300 | 32,000 | 0.02% | ||
| 34 | WEALTHFRONT CORP | 285 | 30,000 | 0.02% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 275 | 29,000 | 0.02% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 103 | 11,000 | 0.01% | ||
| 37 | TRUST CO OF VERMONT | 50 | 5,000 | 0.00% | ||
| 38 | SUMMIT SECURITIES GROUP LLC | 50 | 5,000 | 0.00% | ||
| 39 | Carroll Financial Associates, Inc. | 46 | 5,000 | 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.
