| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Good Harbor Financial, LLC | 1,380,314 | 162,449,000 | 22.54% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 681,500 | 80,253,000 | 11.13% | Call | |
| 3 | TWO SIGMA INVESTMENTS, LP | 533,200 | 62,790,000 | 8.71% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,400 | 58,103,000 | 8.06% | Put | |
| 5 | Tuttle Capital Management, LLC | 473,113 | 55,680,000 | 7.72% | ||
| 6 | Syntal Capital Partners, LLC | 337,575 | 39,746,000 | 5.51% | ||
| 7 | GOLDMAN SACHS GROUP INC | 256,519 | 30,190,000 | 4.19% | ||
| 8 | ROYAL BANK OF CANADA | 186,643 | 21,966,000 | 3.05% | ||
| 9 | JANE STREET GROUP, LLC | 179,200 | 21,090,000 | 2.93% | Put | |
| 10 | TWO SIGMA ADVISERS, LP | 165,300 | 19,466,000 | 2.70% | ||
| 11 | Placemark Investments, Inc. | 123,933 | 14,582,000 | 2.02% | ||
| 12 | Jump Trading, LLC | 79,900 | 9,403,000 | 1.30% | Put | |
| 13 | JANE STREET GROUP, LLC | 77,600 | 9,133,000 | 1.27% | Call | |
| 14 | DEUTSCHE BANK AG\ | 75,163 | 8,845,000 | 1.23% | ||
| 15 | LPL Financial LLC | 63,106 | 7,231,000 | 1.00% | ||
| 16 | Visionary Asset Management, Inc. | 58,231 | 6,853,000 | 0.95% | ||
| 17 | BARCLAYS PLC | 47,500 | 5,558,000 | 0.77% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,557 | 5,247,000 | 0.73% | ||
| 19 | BARCLAYS PLC | 43,600 | 5,101,000 | 0.71% | Call | |
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,304 | 5,096,000 | 0.71% | ||
| 21 | Avidian Wealth Enterprises, LLC | 40,401 | 4,755,000 | 0.66% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 40,082 | 4,717,251 | 0.65% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 36,738 | 4,324,000 | 0.60% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 34,800 | 4,096,000 | 0.57% | Put | |
| 25 | TOTH FINANCIAL ADVISORY CORP | 34,588 | 4,071,000 | 0.56% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 30,246 | 3,560,000 | 0.49% | ||
| 27 | HighTower Advisors, LLC | 29,875 | 3,516,000 | 0.49% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 1,362 | 3,182,000 | 0.44% | Call | |
| 29 | Weatherstone Capital Management | 26,841 | 3,159,000 | 0.44% | ||
| 30 | Jump Trading, LLC | 26,778 | 3,152,000 | 0.44% | ||
| 31 | Select Asset Management & Trust | 25,850 | 3,042,000 | 0.42% | ||
| 32 | MORGAN STANLEY | 25,249 | 2,971,000 | 0.41% | ||
| 33 | Jump Trading, LLC | 21,600 | 2,542,000 | 0.35% | Call | |
| 34 | BARCLAYS PLC | 20,409 | 2,388,000 | 0.33% | ||
| 35 | First Allied Advisory Services, Inc. | 19,548 | 2,300,000 | 0.32% | ||
| 36 | Walleye Trading LLC | 18,600 | 2,191,000 | 0.30% | Put | |
| 37 | Asset Management Group, Inc. | 17,771 | 2,092,000 | 0.29% | ||
| 38 | Argentus Capital Management, LLC | 17,115 | 2,014,000 | 0.28% | ||
| 39 | Advisors Preferred, LLC | 17,019 | 2,004,157 | 0.28% | ||
| 40 | Prospera Financial Services Inc | 16,600 | 1,954,000 | 0.27% | ||
| 41 | Private Advisor Group, LLC | 15,721 | 1,850,000 | 0.26% | ||
| 42 | Tradeworx Inc. | 13,574 | 1,598,000 | 0.22% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 2,794 | 1,383,000 | 0.19% | Put | |
| 44 | Capital Investment Counsel, Inc | 11,555 | 1,360,000 | 0.19% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 10,962 | 1,290,000 | 0.18% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 10,900 | 1,283,000 | 0.18% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 10,247 | 1,206,000 | 0.17% | ||
| 48 | Virtu KCG Holdings LLC | 9,725 | 1,145,000 | 0.16% | ||
| 49 | UBS AG | 8,820 | 1,038,000 | 0.14% | ||
| 50 | Private Wealth Advisors, Inc. | 8,584 | 1,010,000 | 0.14% |
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.
