| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,100 | 78,539,000 | 13.31% | Call | |
| 2 | Tuttle Capital Management, LLC | 481,166 | 61,738,000 | 10.46% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,800 | 51,812,000 | 8.78% | Put | |
| 4 | Syntal Capital Partners, LLC | 363,069 | 46,585,000 | 7.90% | ||
| 5 | Good Harbor Financial, LLC | 326,139 | 41,847,000 | 7.09% | ||
| 6 | Kazazian Asset Management, LLC | 236,460 | 30,340,000 | 5.14% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,245 | 22,871,000 | 3.88% | ||
| 8 | JANE STREET GROUP, LLC | 154,600 | 19,837,000 | 3.36% | Put | |
| 9 | LPL Financial LLC | 135,487 | 17,384,000 | 2.95% | ||
| 10 | Jump Trading, LLC | 102,800 | 13,186,000 | 2.23% | Put | |
| 11 | Virtu Financial LLC | 99,673 | 12,789,000 | 2.17% | ||
| 12 | GOLDMAN SACHS GROUP INC | 98,659 | 12,659,000 | 2.15% | ||
| 13 | JANE STREET GROUP, LLC | 95,500 | 12,254,000 | 2.08% | Call | |
| 14 | ROYAL BANK OF CANADA | 92,941 | 11,925,000 | 2.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 68,323 | 8,767,000 | 1.49% | ||
| 16 | VALENTINE VENTURES LLC | 68,078 | 8,735,000 | 1.48% | ||
| 17 | Jump Trading, LLC | 60,122 | 7,714,000 | 1.31% | ||
| 18 | Placemark Investments, Inc. | 56,923 | 7,305,000 | 1.24% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 51,983 | 6,669,938 | 1.13% | ||
| 20 | Advisors Preferred, LLC | 51,762 | 6,641,582 | 1.13% | ||
| 21 | BARCLAYS PLC | 47,100 | 6,029,000 | 1.02% | Put | |
| 22 | BARCLAYS PLC | 46,100 | 5,901,000 | 1.00% | Call | |
| 23 | HighTower Advisors, LLC | 45,375 | 5,822,000 | 0.99% | ||
| 24 | TOTH FINANCIAL ADVISORY CORP | 35,208 | 4,518,000 | 0.77% | ||
| 25 | MORGAN STANLEY | 35,134 | 4,509,000 | 0.76% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 1,410 | 4,378,000 | 0.74% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 30,400 | 3,901,000 | 0.66% | Put | |
| 28 | JANE STREET GROUP, LLC | 30,346 | 3,893,000 | 0.66% | ||
| 29 | Gruss & Co., LLC | 30,000 | 3,849,000 | 0.65% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 27,600 | 3,541,000 | 0.60% | Put | |
| 31 | TWO SIGMA ADVISERS, LP | 25,580 | 3,282,000 | 0.56% | ||
| 32 | DEUTSCHE BANK AG\ | 25,000 | 3,207,000 | 0.54% | ||
| 33 | Prospera Financial Services Inc | 23,444 | 3,008,000 | 0.51% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 23,172 | 2,973,000 | 0.50% | ||
| 35 | Virtu KCG Holdings LLC | 22,768 | 2,921,000 | 0.50% | ||
| 36 | Walleye Trading LLC | 20,200 | 2,591,000 | 0.44% | Call | |
| 37 | Asset Management Group, Inc. | 18,775 | 2,409,000 | 0.41% | ||
| 38 | Visionary Asset Management, Inc. | 17,873 | 2,293,000 | 0.39% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,647 | 1,879,000 | 0.32% | ||
| 40 | CITIGROUP INC | 14,539 | 1,865,000 | 0.32% | ||
| 41 | Portfolio Strategies Inc | 14,237 | 1,827,000 | 0.31% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 13,600 | 1,745,000 | 0.30% | ||
| 43 | Bray Capital Advisors | 12,750 | 1,636,000 | 0.28% | ||
| 44 | Capital Investment Counsel, Inc | 11,555 | 1,483,000 | 0.25% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 11,450 | 1,469,000 | 0.25% | ||
| 46 | UBS Group AG | 10,800 | 1,386,000 | 0.23% | Call | |
| 47 | TWO SIGMA SECURITIES, LLC | 9,842 | 1,263,000 | 0.21% | ||
| 48 | CMT TRADING LLC | 9,529 | 1,223,000 | 0.21% | SH | |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 2,557 | 1,197,000 | 0.20% | Put | |
| 50 | Weatherstone Capital Management | 9,243 | 1,186,000 | 0.20% |
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.
