| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 645,300 | 14,042,000 | 40.82% | Call | |
| 2 | FCM INVESTMENTS/TX | 465,605 | 10,132,000 | 29.45% | ||
| 3 | Tower Research Capital LLC (TRC) | 114,851 | 2,499,000 | 7.26% | ||
| 4 | JANE STREET GROUP, LLC | 110,200 | 2,398,000 | 6.97% | Put | |
| 5 | Virtu Financial LLC | 63,718 | 1,386,000 | 4.03% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,900 | 803,000 | 2.33% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,005 | 718,000 | 2.09% | ||
| 8 | MORGAN STANLEY | 28,590 | 622,000 | 1.81% | ||
| 9 | ROYAL BANK OF CANADA | 20,847 | 454,000 | 1.32% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,600 | 427,000 | 1.24% | ||
| 11 | LPL Financial LLC | 12,708 | 277,000 | 0.81% | ||
| 12 | BARCLAYS PLC | 8,900 | 187,000 | 0.54% | Call | |
| 13 | UBS Group AG | 6,582 | 143,000 | 0.42% | ||
| 14 | Stratos Wealth Partners, LTD. | 3,000 | 65,283 | 0.19% | ||
| 15 | BARCLAYS PLC | 2,881 | 61,000 | 0.18% | ||
| 16 | CITIGROUP INC | 2,095 | 46,000 | 0.13% | ||
| 17 | B. Riley Wealth Advisors, Inc. | 2,009 | 44,000 | 0.13% | ||
| 18 | BARCLAYS PLC | 1,600 | 34,000 | 0.10% | Put | |
| 19 | UBS Group AG | 1,300 | 28,000 | 0.08% | Call | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1,100 | 23,000 | 0.07% | ||
| 21 | WFG Advisors, LP | 200 | 4,000 | 0.01% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 200 | 4,000 | 0.01% | ||
| 23 | FIFTH THIRD BANCORP | 59 | 1,000 | 0.00% | ||
| 24 | NATIONAL PLANNING CORP | 37 | 825 | 0.00% | ||
| 25 | 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.
