| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 726,900 | 83,034,000 | 29.55% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,700 | 34,920,000 | 12.43% | Call | |
| 3 | JANE STREET GROUP, LLC | 304,000 | 34,726,000 | 12.36% | Put | |
| 4 | JANE STREET GROUP, LLC | 264,300 | 30,191,000 | 10.74% | Call | |
| 5 | Bouchey Financial Group Ltd | 120,537 | 13,769,000 | 4.90% | ||
| 6 | TWO SIGMA ADVISERS, LP | 106,100 | 12,120,000 | 4.31% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,734 | 11,735,000 | 4.18% | ||
| 8 | BARCLAYS PLC | 69,300 | 7,900,000 | 2.81% | Call | |
| 9 | BARCLAYS PLC | 58,900 | 6,715,000 | 2.39% | Put | |
| 10 | GFS Advisors, LLC | 39,600 | 4,524,000 | 1.61% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 1,711 | 4,374,000 | 1.56% | Put | |
| 12 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 35,665 | 4,074,000 | 1.45% | ||
| 13 | Virtu Financial LLC | 31,107 | 3,553,000 | 1.26% | ||
| 14 | JANE STREET GROUP, LLC | 30,468 | 3,480,000 | 1.24% | ||
| 15 | BARCLAYS PLC | 29,494 | 3,362,000 | 1.20% | ||
| 16 | Leonard Capital Management, Inc. | 150,000 | 2,798,000 | 1.00% | ||
| 17 | HighTower Advisors, LLC | 17,405 | 1,988,000 | 0.71% | ||
| 18 | CITADEL ADVISORS LLC | 17,330 | 1,980,000 | 0.70% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 1,687 | 1,830,000 | 0.65% | Call | |
| 20 | MORGAN STANLEY | 16,004 | 1,828,000 | 0.65% | ||
| 21 | Jump Trading, LLC | 138 | 1,576,000 | 0.56% | Put | |
| 22 | Virtu KCG Holdings LLC | 13,654 | 1,560,000 | 0.56% | ||
| 23 | SIMPLEX TRADING, LLC | 13,025 | 1,487,000 | 0.53% | ||
| 24 | Creative Planning | 12,123 | 1,385,000 | 0.49% | ||
| 25 | Timber Hill LLC | 11,847 | 1,353,000 | 0.48% | ||
| 26 | CITIGROUP INC | 8,279 | 946,000 | 0.34% | ||
| 27 | Sigma Planning Corp | 7,004 | 800,000 | 0.28% | ||
| 28 | Jump Trading, LLC | 5,124 | 585,000 | 0.21% | ||
| 29 | Jump Trading, LLC | 39 | 445,000 | 0.16% | Call | |
| 30 | Private Advisor Group, LLC | 3,234 | 369,000 | 0.13% | ||
| 31 | CUTLER GROUP LLC / CA | 62,300 | 300,000 | 0.11% | Put | |
| 32 | CUTLER GROUP LLC / CA | 32,300 | 283,000 | 0.10% | Call | |
| 33 | Capital Analysts, LLC | 2,400 | 274,152 | 0.10% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,793 | 205,000 | 0.07% | ||
| 35 | FLOW TRADERS U.S. LLC | 1,517 | 173,000 | 0.06% | ||
| 36 | UBS Group AG | 1,045 | 119,000 | 0.04% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 850 | 97,000 | 0.03% | ||
| 38 | UBS Group AG | 500 | 57,000 | 0.02% | Call | |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 275 | 31,000 | 0.01% | ||
| 40 | REILLY FINANCIAL ADVISORS, LLC | 250 | 29,000 | 0.01% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 103 | 12,000 | 0.00% | ||
| 42 | TRUST CO OF VERMONT | 50 | 6,000 | 0.00% | ||
| 43 | PIERSHALE FINANCIAL GROUP, INC. | 13 | 1,000 | 0.00% | ||
| 44 | 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.
