| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,100 | 47,702,000 | 21.71% | Put | |
| 2 | JANE STREET GROUP, LLC | 378,400 | 32,993,000 | 15.02% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,400 | 26,628,000 | 12.12% | Call | |
| 4 | JANE STREET GROUP, LLC | 276,300 | 24,091,000 | 10.97% | Call | |
| 5 | TWO SIGMA ADVISERS, LP | 170,900 | 14,901,000 | 6.78% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 163,700 | 14,273,000 | 6.50% | ||
| 7 | Bouchey Financial Group Ltd | 151,373 | 13,198,000 | 6.01% | ||
| 8 | BARCLAYS PLC | 77,300 | 6,725,000 | 3.06% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,153 | 6,640,000 | 3.02% | ||
| 10 | BARCLAYS PLC | 74,900 | 6,516,000 | 2.97% | Call | |
| 11 | CREDIT SUISSE AG/ | 51,033 | 4,450,000 | 2.03% | ||
| 12 | GFS Advisors, LLC | 39,600 | 3,453,000 | 1.57% | ||
| 13 | Virtu KCG Holdings LLC | 29,087 | 2,536,000 | 1.15% | ||
| 14 | BARCLAYS PLC | 25,057 | 2,180,000 | 0.99% | ||
| 15 | Tower Research Capital LLC (TRC) | 18,443 | 1,608,000 | 0.73% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 183 | 1,557,000 | 0.71% | Put | |
| 17 | JANE STREET GROUP, LLC | 15,240 | 1,329,000 | 0.60% | ||
| 18 | HighTower Advisors, LLC | 14,900 | 1,299,000 | 0.59% | ||
| 19 | SIMPLEX TRADING, LLC | 11,551 | 1,007,000 | 0.46% | ||
| 20 | SG Americas Securities, LLC | 10,747 | 937,000 | 0.43% | ||
| 21 | Point Windward Advisors Inc. | 9,400 | 820,000 | 0.37% | ||
| 22 | Timber Hill LLC | 9,201 | 802,000 | 0.37% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 7,650 | 667,000 | 0.30% | ||
| 24 | MORGAN STANLEY | 7,224 | 630,000 | 0.29% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 390 | 410,000 | 0.19% | Call | |
| 26 | UBS Group AG | 4,443 | 387,000 | 0.18% | ||
| 27 | Creative Planning | 4,175 | 364,000 | 0.17% | ||
| 28 | CITADEL ADVISORS LLC | 3,419 | 298,000 | 0.14% | ||
| 29 | Private Advisor Group, LLC | 3,074 | 268,000 | 0.12% | ||
| 30 | Bank of New York Mellon Corp | 2,700 | 235,000 | 0.11% | ||
| 31 | Sigma Planning Corp | 2,579 | 225,000 | 0.10% | ||
| 32 | Capital Analysts, LLC | 2,400 | 209,256 | 0.10% | ||
| 33 | FLOW TRADERS U.S. LLC | 2,046 | 178,000 | 0.08% | ||
| 34 | UBS Group AG | 500 | 44,000 | 0.02% | Call | |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 409 | 35,000 | 0.02% | ||
| 36 | REILLY FINANCIAL ADVISORS, LLC | 300 | 26,000 | 0.01% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 275 | 24,000 | 0.01% | ||
| 38 | SUMMIT SECURITIES GROUP LLC | 200 | 17,000 | 0.01% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 103 | 9,000 | 0.00% | ||
| 40 | TRUST CO OF VERMONT | 50 | 4,000 | 0.00% | ||
| 41 | 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.
