| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 697,400 | 17,826,000 | 49.51% | Call | |
| 2 | JANE STREET GROUP, LLC | 171,800 | 4,391,000 | 12.20% | Put | |
| 3 | AVALON CAPITAL MANAGEMENT | 102,768 | 2,627,000 | 7.30% | ||
| 4 | FCM INVESTMENTS/TX | 74,700 | 1,909,000 | 5.30% | ||
| 5 | Tower Research Capital LLC (TRC) | 59,659 | 1,525,000 | 4.24% | ||
| 6 | Virtu Financial LLC | 43,052 | 1,100,000 | 3.06% | ||
| 7 | Rotella Capital Management, Inc. | 36,400 | 931,000 | 2.59% | ||
| 8 | BMI CAPITAL CORP | 35,303 | 902,000 | 2.51% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,600 | 629,000 | 1.75% | ||
| 10 | Jump Trading, LLC | 22,420 | 573,000 | 1.59% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,814 | 532,000 | 1.48% | ||
| 12 | MORGAN STANLEY | 20,746 | 531,000 | 1.47% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | 486,000 | 1.35% | Call | |
| 14 | CITADEL ADVISORS LLC | 18,561 | 474,000 | 1.32% | ||
| 15 | BARCLAYS PLC | 14,300 | 358,000 | 0.99% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 325,000 | 0.90% | Put | |
| 17 | LPL Financial LLC | 10,901 | 279,000 | 0.77% | ||
| 18 | UBS AG | 5,191 | 133,000 | 0.37% | ||
| 19 | Creative Planning | 4,500 | 115,000 | 0.32% | ||
| 20 | UBS AG | 3,900 | 100,000 | 0.28% | Call | |
| 21 | BARCLAYS PLC | 2,300 | 58,000 | 0.16% | Put | |
| 22 | UBS AG | 2,100 | 54,000 | 0.15% | Put | |
| 23 | B. Riley Wealth Advisors, Inc. | 2,084 | 53,267 | 0.15% | ||
| 24 | CITIGROUP INC | 2,037 | 52,000 | 0.14% | ||
| 25 | ROYAL BANK OF CANADA | 500 | 13,000 | 0.04% | ||
| 26 | Walleye Trading LLC | 337 | 9,000 | 0.02% | ||
| 27 | HOWE & RUSLING INC | 300 | 8,000 | 0.02% | ||
| 28 | Lehman Financial Resources, Inc. | 200 | 5,000 | 0.01% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 200 | 5,000 | 0.01% |
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.
