| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 6,850,745 | 82,551,000 | 18.61% | ||
| 2 | UBS Group AG | 6,393,400 | 77,040,000 | 17.37% | Put | |
| 3 | WELLS FARGO & COMPANY/MN | 3,809,978 | 45,911,000 | 10.35% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,354,018 | 40,416,000 | 9.11% | ||
| 5 | JANE STREET GROUP, LLC | 2,581,600 | 31,108,000 | 7.01% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,256,700 | 27,193,000 | 6.13% | Put | |
| 7 | FLOW TRADERS U.S. LLC | 1,830,333 | 22,056,000 | 4.97% | ||
| 8 | UBS Group AG | 1,313,874 | 15,832,000 | 3.57% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 997,300 | 12,017,000 | 2.71% | Call | |
| 10 | SG Americas Securities, LLC | 793,687 | 9,564,000 | 2.16% | ||
| 11 | Virtu Financial LLC | 683,915 | 8,241,000 | 1.86% | ||
| 12 | D. SCOTT NEAL, INC. | 628,295 | 7,571,000 | 1.71% | ||
| 13 | OLD MISSION CAPITAL LLC | 572,406 | 6,897,000 | 1.56% | ||
| 14 | LPL Financial LLC | 476,255 | 5,053,000 | 1.14% | ||
| 15 | Zhang Financial LLC | 406,620 | 4,884,000 | 1.10% | ||
| 16 | BBT Capital Management, LLC | 336,778 | 4,055,000 | 0.91% | ||
| 17 | BANK OF MONTREAL /CAN/ | 289,000 | 3,482,000 | 0.79% | ||
| 18 | Commonwealth Equity Services, Inc | 272,529 | 3,284,000 | 0.74% | ||
| 19 | Parallax Volatility Advisers, L.P. | 253,300 | 3,052,000 | 0.69% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 250,000 | 3,013,000 | 0.68% | Put | |
| 21 | Connective Capital Management, LLC | 191,057 | 2,306,000 | 0.52% | ||
| 22 | First Heartland Consultants, Inc. | 178,949 | 2,156,000 | 0.49% | ||
| 23 | CMT TRADING LLC | 156,736 | 1,888,000 | 0.43% | ||
| 24 | Spot Trading L.L.C | 151,300 | 1,823,000 | 0.41% | Put | |
| 25 | Torch Wealth Management LLC | 143,615 | 1,731,000 | 0.39% | ||
| 26 | CITADEL ADVISORS LLC | 106,303 | 1,281,000 | 0.29% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 94,231 | 1,135,000 | 0.26% | ||
| 28 | AMERIPRISE FINANCIAL INC | 80,279 | 967,000 | 0.22% | ||
| 29 | Virtu KCG Holdings LLC | 72,348 | 872,000 | 0.20% | ||
| 30 | JANE STREET GROUP, LLC | 63,100 | 760,000 | 0.17% | Call | |
| 31 | M Holdings Securities, Inc. | 63,104 | 760,000 | 0.17% | ||
| 32 | HSBC HOLDINGS PLC | 63,000 | 759,000 | 0.17% | ||
| 33 | IFC Holdings Incorporated/FL | 60,496 | 733,000 | 0.17% | ||
| 34 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 57,421 | 691,923 | 0.16% | ||
| 35 | CIBC WORLD MARKET INC. | 56,300 | 678,000 | 0.15% | ||
| 36 | ROYAL BANK OF CANADA | 42,992 | 518,000 | 0.12% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 38,306 | 462,000 | 0.10% | ||
| 38 | SEARLE & CO. | 35,000 | 421,000 | 0.09% | ||
| 39 | CIBC Asset Management Inc | 34,390 | 414,000 | 0.09% | ||
| 40 | Spot Trading L.L.C | 33,657 | 406,000 | 0.09% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,824 | 396,000 | 0.09% | ||
| 42 | Investors Capital Advisory Services | 32,385 | 390,000 | 0.09% | ||
| 43 | Cetera Advisor Networks LLC | 38,849 | 389,000 | 0.09% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,560 | 368,000 | 0.08% | ||
| 45 | USA MUTUALS ADVISORS, INC. | 29,405 | 354,000 | 0.08% | ||
| 46 | B. Riley Wealth Management, Inc. | 28,125 | 338,000 | 0.08% | ||
| 47 | TWO SIGMA SECURITIES, LLC | 27,753 | 334,000 | 0.08% | ||
| 48 | SII INVESTMENTS INC/WI | 27,556 | 330,000 | 0.07% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 26,846 | 323,000 | 0.07% | ||
| 50 | NORTHERN TRUST CORP | 26,059 | 314,000 | 0.07% |
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.
