| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 122,996 | 770,000 | 14.64% | ||
| 2 | LPL Financial LLC | 111,640 | 689,000 | 13.10% | ||
| 3 | JANE STREET GROUP, LLC | 100,157 | 626,000 | 11.90% | ||
| 4 | NWAM LLC | 89,769 | 561,000 | 10.66% | ||
| 5 | ROYAL BANK OF CANADA | 52,499 | 328,000 | 6.23% | ||
| 6 | Verition Fund Management LLC | 50,000 | 313,000 | 5.95% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 43,150 | 270,000 | 5.13% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,787 | 256,000 | 4.87% | ||
| 9 | SIGNATUREFD, LLC | 38,581 | 241,000 | 4.58% | ||
| 10 | WELLS FARGO & COMPANY/MN | 35,156 | 220,000 | 4.18% | ||
| 11 | Commonwealth Equity Services, Inc | 28,712 | 179,000 | 3.40% | ||
| 12 | MORGAN STANLEY | 22,143 | 139,000 | 2.64% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | 130,000 | 2.47% | Put | |
| 14 | AMERIPRISE FINANCIAL INC | 14,969 | 94,000 | 1.79% | ||
| 15 | CUTLER GROUP LLC / CA | 14,566 | 91,000 | 1.73% | ||
| 16 | UBS Group AG | 11,701 | 73,000 | 1.39% | ||
| 17 | Roundview Capital LLC | 10,820 | 68,000 | 1.29% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 7,663 | 48,000 | 0.91% | ||
| 19 | Dynamic Advisor Solutions LLC | 21,780 | 37,000 | 0.70% | Call | |
| 20 | CITIGROUP INC | 5,100 | 32,000 | 0.61% | Put | |
| 21 | BARCLAYS PLC | 4,200 | 25,000 | 0.48% | Put | |
| 22 | Oakworth Capital, Inc. | 2,000 | 13,000 | 0.25% | ||
| 23 | BARCLAYS PLC | 1,659 | 10,000 | 0.19% | ||
| 24 | CITIGROUP INC | 1,300 | 8,000 | 0.15% | Call | |
| 25 | SIMPLEX TRADING, LLC | 1,143 | 7,000 | 0.13% | ||
| 26 | BRONFMAN E.L. ROTHSCHILD, L.P. | 977 | 6,000 | 0.11% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,011 | 6,000 | 0.11% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 635 | 4,000 | 0.08% | ||
| 29 | BARCLAYS PLC | 700 | 4,000 | 0.08% | Call | |
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 700 | 4,000 | 0.08% | ||
| 31 | MSI Financial Services Inc | 633 | 4,000 | 0.08% | ||
| 32 | Formidable Asset Management, LLC | 275 | 1,000 | 0.02% | ||
| 33 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.02% | ||
| 34 | CUTLER GROUP LLC / CA | 1,400 | 1,000 | 0.02% | Put | |
| 35 | People's United Financial, Inc. | 200 | 1,000 | 0.02% | ||
| 36 | D.A. DAVIDSON & CO. | 250 | 1,000 | 0.02% | ||
| 37 | Allworth Financial LP | 75 | 0 | 0.00% | ||
| 38 | IFP ADVISORS, INC | 52 | 0 | 0.00% | ||
| 39 | Creative Planning | 36 | 0 | 0.00% | ||
| 40 | 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.
