| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 82,700 | 4,013,000 | 25.05% | Call | |
| 2 | JANE STREET GROUP, LLC | 50,900 | 2,470,000 | 15.42% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 1,063,000 | 6.63% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 1,000,000 | 6.24% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,027 | 972,000 | 6.07% | ||
| 6 | Tower Research Capital LLC (TRC) | 17,161 | 833,000 | 5.20% | ||
| 7 | Timber Hill LLC | 11,013 | 534,000 | 3.33% | ||
| 8 | Virtu Financial LLC | 9,129 | 443,000 | 2.76% | ||
| 9 | CITADEL ADVISORS LLC | 9,100 | 442,000 | 2.76% | Call | |
| 10 | Bouchey Financial Group Ltd | 8,639 | 419,000 | 2.61% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 8,600 | 418,000 | 2.61% | ||
| 12 | WOLVERINE TRADING LP /BD | 8,700 | 417,000 | 2.60% | Call | |
| 13 | JANE STREET GROUP, LLC | 8,340 | 405,000 | 2.53% | ||
| 14 | WOLVERINE TRADING LP /BD | 7,900 | 378,000 | 2.36% | Put | |
| 15 | CITADEL ADVISORS LLC | 7,171 | 348,000 | 2.17% | ||
| 16 | CITADEL ADVISORS LLC | 7,000 | 340,000 | 2.12% | Put | |
| 17 | U S GLOBAL INVESTORS INC | 6,700 | 325,000 | 2.03% | ||
| 18 | LPL Financial LLC | 6,740 | 321,000 | 2.00% | ||
| 19 | SIMPLEX TRADING, LLC | 6,326 | 306,000 | 1.91% | ||
| 20 | BARCLAYS PLC | 4,560 | 221,000 | 1.38% | ||
| 21 | Creative Planning | 2,000 | 97,000 | 0.61% | ||
| 22 | CUTLER GROUP LLC / CA | 7,200 | 92,000 | 0.57% | Call | |
| 23 | MORGAN STANLEY | 927 | 45,000 | 0.28% | ||
| 24 | Advisory Services Network, LLC | 800 | 39,000 | 0.24% | ||
| 25 | Catamount Wealth Management | 600 | 29,000 | 0.18% | ||
| 26 | Financial Architects, Inc | 400 | 19,000 | 0.12% | ||
| 27 | BARCLAYS PLC | 200 | 10,000 | 0.06% | Call | |
| 28 | CUTLER GROUP LLC / CA | 5,800 | 10,000 | 0.06% | Put | |
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 164 | 8,000 | 0.05% | ||
| 30 | PIERSHALE FINANCIAL GROUP, INC. | 130 | 6,000 | 0.04% | ||
| 31 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 32 | 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.
