| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Good Harbor Financial, LLC | 3,711,786 | 429,751,000 | 38.43% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 940,200 | 108,856,000 | 9.74% | Call | |
| 3 | ROYAL BANK OF CANADA | 616,132 | 71,336,000 | 6.38% | ||
| 4 | GOLDMAN SACHS GROUP INC | 525,770 | 60,874,000 | 5.44% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,600 | 34,919,000 | 3.12% | Put | |
| 6 | Syntal Capital Partners, LLC | 293,429 | 33,973,000 | 3.04% | ||
| 7 | Placemark Investments, Inc. | 287,552 | 33,293,000 | 2.98% | ||
| 8 | JANE STREET GROUP, LLC | 268,500 | 31,087,000 | 2.78% | Call | |
| 9 | TWO SIGMA INVESTMENTS, LP | 211,613 | 24,501,000 | 2.19% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 208,400 | 24,129,000 | 2.16% | ||
| 11 | Tuttle Capital Management, LLC | 195,370 | 22,961,000 | 2.05% | ||
| 12 | Jump Trading, LLC | 174,392 | 20,191,000 | 1.81% | ||
| 13 | Visionary Asset Management, Inc. | 166,704 | 19,301,000 | 1.73% | ||
| 14 | Virtu Financial LLC | 165,136 | 19,119,000 | 1.71% | ||
| 15 | JANE STREET GROUP, LLC | 153,600 | 17,784,000 | 1.59% | Put | |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 111,251 | 12,881,000 | 1.15% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 104,205 | 12,065,000 | 1.08% | ||
| 18 | DEUTSCHE BANK AG\ | 98,678 | 11,424,000 | 1.02% | ||
| 19 | LPL Financial LLC | 74,249 | 8,597,000 | 0.77% | ||
| 20 | Weatherstone Capital Management | 64,422 | 7,459,000 | 0.67% | ||
| 21 | Virtu KCG Holdings LLC | 61,322 | 7,100,000 | 0.63% | ||
| 22 | Argentus Capital Management, LLC | 54,615 | 6,323,000 | 0.57% | ||
| 23 | BARCLAYS PLC | 51,100 | 5,877,000 | 0.53% | Call | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 2,105 | 5,765,000 | 0.52% | Call | |
| 25 | First Allied Advisory Services, Inc. | 49,344 | 5,698,000 | 0.51% | ||
| 26 | Jump Trading, LLC | 43,100 | 4,990,000 | 0.45% | Put | |
| 27 | Advisors Preferred, LLC | 42,145 | 4,879,548 | 0.44% | ||
| 28 | Avidian Wealth Enterprises, LLC | 40,741 | 4,717,000 | 0.42% | ||
| 29 | TOTH FINANCIAL ADVISORY CORP | 34,802 | 4,029,000 | 0.36% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 33,800 | 3,913,000 | 0.35% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,800 | 3,913,000 | 0.35% | ||
| 32 | BARCLAYS PLC | 33,500 | 3,853,000 | 0.34% | Put | |
| 33 | HighTower Advisors, LLC | 25,777 | 2,984,000 | 0.27% | ||
| 34 | Prospera Financial Services Inc | 20,873 | 2,417,000 | 0.22% | ||
| 35 | Asset Management Group, Inc. | 17,758 | 2,056,000 | 0.18% | ||
| 36 | Jump Trading, LLC | 16,000 | 1,852,000 | 0.17% | Call | |
| 37 | BANK OF AMERICA CORP /DE/ | 15,198 | 1,760,000 | 0.16% | ||
| 38 | Private Advisor Group, LLC | 13,858 | 1,604,000 | 0.14% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 12,700 | 1,470,000 | 0.13% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 12,688 | 1,469,016 | 0.13% | ||
| 41 | CMT TRADING LLC | 12,412 | 1,437,000 | 0.13% | ||
| 42 | TWO SIGMA ADVISERS, LP | 12,180 | 1,410,000 | 0.13% | ||
| 43 | Lyons Wealth Management, LLC. | 12,060 | 1,397,000 | 0.12% | ||
| 44 | Capital Investment Counsel, Inc | 11,775 | 1,363,000 | 0.12% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 11,649 | 1,349,000 | 0.12% | ||
| 46 | HL FINANCIAL SERVICES LLC | 10,613 | 1,228,000 | 0.11% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 2,640 | 1,208,000 | 0.11% | Put | |
| 48 | Walleye Trading LLC | 10,000 | 1,158,000 | 0.10% | Call | |
| 49 | MORGAN STANLEY | 9,660 | 1,118,000 | 0.10% | ||
| 50 | BARCLAYS PLC | 9,620 | 1,106,000 | 0.10% |
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.
