| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 589,900 | 60,406,000 | 19.11% | Put | |
| 2 | JANE STREET GROUP, LLC | 562,800 | 57,631,000 | 18.23% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,800 | 41,554,000 | 13.14% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,900 | 37,571,000 | 11.88% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 120,000 | 12,288,000 | 3.89% | Put | |
| 6 | Bouchey Financial Group Ltd | 117,912 | 12,074,000 | 3.82% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,360 | 11,710,000 | 3.70% | ||
| 8 | Timber Hill LLC | 104,958 | 10,748,000 | 3.40% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 76,700 | 7,854,000 | 2.48% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 4,079 | 7,423,000 | 2.35% | Put | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 5,935 | 6,458,000 | 2.04% | Call | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 42,023 | 4,303,000 | 1.36% | ||
| 13 | Jump Trading, LLC | 36,385 | 3,726,000 | 1.18% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 35,600 | 3,645,000 | 1.15% | Put | |
| 15 | BARCLAYS PLC | 33,300 | 3,397,000 | 1.07% | Call | |
| 16 | TWO SIGMA ADVISERS, LP | 31,500 | 3,226,000 | 1.02% | ||
| 17 | CITADEL ADVISORS LLC | 29,648 | 3,036,000 | 0.96% | ||
| 18 | BARCLAYS PLC | 27,400 | 2,795,000 | 0.88% | Put | |
| 19 | BARCLAYS PLC | 19,628 | 2,002,000 | 0.63% | ||
| 20 | CUTLER GROUP LLC / CA | 108,300 | 1,915,000 | 0.61% | Call | |
| 21 | HighTower Advisors, LLC | 17,480 | 1,791,000 | 0.57% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 17,350 | 1,777,000 | 0.56% | ||
| 23 | CREDIT SUISSE AG/ | 16,864 | 1,727,000 | 0.55% | ||
| 24 | SIMPLEX TRADING, LLC | 15,724 | 1,610,000 | 0.51% | ||
| 25 | Cetera Advisors LLC | 15,215 | 1,559,000 | 0.49% | ||
| 26 | Tower Research Capital LLC (TRC) | 14,600 | 1,495,000 | 0.47% | ||
| 27 | Virtu Financial LLC | 13,764 | 1,409,000 | 0.45% | ||
| 28 | Creative Planning | 13,123 | 1,344,000 | 0.43% | ||
| 29 | Jump Trading, LLC | 121 | 1,239,000 | 0.39% | Put | |
| 30 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 11,532 | 1,181,000 | 0.37% | ||
| 31 | JANE STREET GROUP, LLC | 11,511 | 1,179,000 | 0.37% | ||
| 32 | TOTH FINANCIAL ADVISORY CORP | 10,535 | 1,079,000 | 0.34% | ||
| 33 | CMT TRADING LLC | 10,386 | 1,064,000 | 0.34% | ||
| 34 | Jump Trading, LLC | 85 | 870,000 | 0.28% | Call | |
| 35 | FLOW TRADERS U.S. LLC | 8,430 | 863,000 | 0.27% | ||
| 36 | MORGAN STANLEY | 8,134 | 833,000 | 0.26% | ||
| 37 | CUTLER GROUP LLC / CA | 61,800 | 464,000 | 0.15% | Put | |
| 38 | Sigma Planning Corp | 3,356 | 344,000 | 0.11% | ||
| 39 | Capital Analysts, LLC | 2,400 | 245,760 | 0.08% | ||
| 40 | Private Advisor Group, LLC | 2,074 | 212,000 | 0.07% | ||
| 41 | UBS Group AG | 379 | 39,000 | 0.01% | ||
| 42 | REILLY FINANCIAL ADVISORS, LLC | 250 | 26,000 | 0.01% | ||
| 43 | MSI Financial Services Inc | 178 | 18,000 | 0.01% | ||
| 44 | ANCHOR INVESTMENT MANAGEMENT, LLC | 54 | 5,530 | 0.00% | ||
| 45 | TRUST CO OF VERMONT | 50 | 5,000 | 0.00% | ||
| 46 | BlackRock Finance, Inc. | 2 | 0 | 0.00% | ||
| 47 | 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.
