| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 152,200 | 5,548,000 | 37.85% | Call | |
| 2 | JANE STREET GROUP, LLC | 81,100 | 2,956,000 | 20.17% | Put | |
| 3 | Tower Research Capital LLC (TRC) | 24,196 | 882,000 | 6.02% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,994 | 838,000 | 5.72% | ||
| 5 | Creative Planning | 20,000 | 729,000 | 4.97% | ||
| 6 | CITADEL ADVISORS LLC | 13,923 | 507,000 | 3.46% | ||
| 7 | BARCLAYS PLC | 8,900 | 324,000 | 2.21% | Put | |
| 8 | Bouchey Financial Group Ltd | 8,799 | 321,000 | 2.19% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 8,600 | 314,000 | 2.14% | ||
| 10 | WOLVERINE TRADING LP /BD | 87 | 307,023 | 2.09% | Call | |
| 11 | MORGAN STANLEY | 8,284 | 302,000 | 2.06% | ||
| 12 | ZACKS INVESTMENT MANAGEMENT | 7,200 | 262,000 | 1.79% | ||
| 13 | LPL Financial LLC | 6,740 | 246,000 | 1.68% | ||
| 14 | EXENCIAL WEALTH ADVISORS, LLC | 6,236 | 227,000 | 1.55% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,200 | 226,000 | 1.54% | Put | |
| 16 | WOLVERINE TRADING LP /BD | 48 | 169,392 | 1.16% | Put | |
| 17 | SIMPLEX TRADING, LLC | 3,506 | 127,000 | 0.87% | ||
| 18 | UBS Group AG | 2,903 | 106,000 | 0.72% | ||
| 19 | BARCLAYS PLC | 2,840 | 104,000 | 0.71% | ||
| 20 | WOLVERINE TRADING LP /BD | 1,653 | 58,334 | 0.40% | ||
| 21 | Catamount Wealth Management | 800 | 29,000 | 0.20% | ||
| 22 | Advisory Services Network, LLC | 800 | 29,000 | 0.20% | ||
| 23 | CUTLER GROUP LLC / CA | 475 | 17,000 | 0.12% | ||
| 24 | CUTLER GROUP LLC / CA | 16,100 | 11,000 | 0.08% | Put | |
| 25 | CUTLER GROUP LLC / CA | 6,900 | 7,000 | 0.05% | Call | |
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 164 | 6,000 | 0.04% | ||
| 27 | BARCLAYS PLC | 100 | 4,000 | 0.03% | Call | |
| 28 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 29 | WELLS FARGO & COMPANY/MN | 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.
