| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 112,800 | 4,180,000 | 19.00% | Call | |
| 2 | Spot Trading L.L.C | 99,800 | 3,699,000 | 16.81% | Put | |
| 3 | Virtu Financial LLC | 90,416 | 3,351,000 | 15.23% | ||
| 4 | JANE STREET GROUP, LLC | 66,600 | 2,468,000 | 11.22% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,237 | 1,973,000 | 8.97% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,400 | 1,794,000 | 8.15% | Call | |
| 7 | Spot Trading L.L.C | 44,832 | 1,661,000 | 7.55% | ||
| 8 | Tower Research Capital LLC (TRC) | 21,945 | 813,000 | 3.69% | ||
| 9 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,885 | 626,000 | 2.84% | ||
| 10 | QCM Cayman, Ltd. | 11,717 | 434,000 | 1.97% | ||
| 11 | Virtu KCG Holdings LLC | 7,501 | 278,000 | 1.26% | ||
| 12 | Portfolio Strategies Inc | 4,540 | 168,000 | 0.76% | ||
| 13 | Boston Partners | 4,300 | 159,000 | 0.72% | ||
| 14 | MORGAN STANLEY | 2,504 | 93,000 | 0.42% | ||
| 15 | BARCLAYS PLC | 2,300 | 85,000 | 0.39% | Call | |
| 16 | CITADEL ADVISORS LLC | 2,013 | 75,000 | 0.34% | ||
| 17 | UBS AG | 1,000 | 37,000 | 0.17% | Put | |
| 18 | BARCLAYS PLC | 900 | 33,000 | 0.15% | Put | |
| 19 | B. Riley Wealth Advisors, Inc. | 807 | 29,907 | 0.14% | ||
| 20 | B. Riley Wealth Management, Inc. | 450 | 16,000 | 0.07% | ||
| 21 | UBS AG | 409 | 15,000 | 0.07% | ||
| 22 | Walleye Trading LLC | 238 | 9,000 | 0.04% | ||
| 23 | UBS AG | 100 | 4,000 | 0.02% | Call | |
| 24 | CITIGROUP INC | 69 | 3,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 25 | 1,000 | 0.00% | ||
| 26 | WELLS FARGO & COMPANY/MN | 2 | 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.
