| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,100 | 53,176,000 | 14.91% | Put | |
| 2 | Tuttle Capital Management, LLC | 343,428 | 44,405,000 | 12.45% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,200 | 41,806,000 | 11.72% | Call | |
| 4 | Good Harbor Financial, LLC | 208,998 | 27,024,000 | 7.58% | ||
| 5 | Kazazian Asset Management, LLC | 131,387 | 16,988,000 | 4.76% | ||
| 6 | LPL Financial LLC | 123,555 | 15,871,000 | 4.45% | ||
| 7 | GOLDMAN SACHS GROUP INC | 94,828 | 12,261,000 | 3.44% | ||
| 8 | ROYAL BANK OF CANADA | 73,069 | 9,448,000 | 2.65% | ||
| 9 | GOLDMAN SACHS GROUP INC | 70,400 | 9,103,000 | 2.55% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 63,700 | 8,236,000 | 2.31% | Call | |
| 11 | Virtu KCG Holdings LLC | 52,431 | 6,780,000 | 1.90% | ||
| 12 | SG Americas Securities, LLC | 50,000 | 6,465,000 | 1.81% | ||
| 13 | Advisors Preferred, LLC | 45,370 | 5,868,610 | 1.65% | ||
| 14 | HighTower Advisors, LLC | 45,375 | 5,867,000 | 1.65% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,212 | 5,460,000 | 1.53% | ||
| 16 | Avidian Wealth Enterprises, LLC | 40,359 | 5,218,000 | 1.46% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 38,018 | 4,916,000 | 1.38% | ||
| 18 | JANE STREET GROUP, LLC | 34,300 | 4,435,000 | 1.24% | Put | |
| 19 | TOTH FINANCIAL ADVISORY CORP | 32,404 | 4,190,000 | 1.17% | ||
| 20 | Gruss & Co., LLC | 30,000 | 3,881,000 | 1.09% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 29,500 | 3,816,000 | 1.07% | ||
| 22 | SHEPHERD KAPLAN KROCHUK, LLC | 27,600 | 3,569,000 | 1.00% | Put | |
| 23 | BARCLAYS PLC | 27,000 | 3,483,000 | 0.98% | Put | |
| 24 | JANE STREET GROUP, LLC | 25,500 | 3,298,000 | 0.92% | Call | |
| 25 | Walleye Trading LLC | 21,900 | 2,831,000 | 0.79% | Call | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 1,155 | 2,768,000 | 0.78% | Call | |
| 27 | BARCLAYS PLC | 20,700 | 2,670,000 | 0.75% | Call | |
| 28 | Walleye Trading LLC | 19,900 | 2,575,000 | 0.72% | Put | |
| 29 | Asset Management Group, Inc. | 18,810 | 2,432,000 | 0.68% | ||
| 30 | Madison Street Partners, LLC | 15,000 | 1,940,000 | 0.54% | ||
| 31 | TWO SIGMA ADVISERS, LP | 14,400 | 1,863,000 | 0.52% | ||
| 32 | Bray Capital Advisors | 12,750 | 1,649,000 | 0.46% | ||
| 33 | CITIGROUP INC | 11,806 | 1,527,000 | 0.43% | ||
| 34 | Capital Investment Counsel, Inc | 11,555 | 1,494,000 | 0.42% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 11,342 | 1,467,000 | 0.41% | ||
| 36 | BECK CAPITAL MANAGEMENT, LLC | 11,341 | 1,466,000 | 0.41% | ||
| 37 | Visionary Asset Management, Inc. | 10,180 | 1,316,000 | 0.37% | ||
| 38 | MID CONTINENT CAPITAL LLC/IL | 9,375 | 1,212,000 | 0.34% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 9,363 | 1,210,000 | 0.34% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 1,448 | 1,094,000 | 0.31% | Put | |
| 41 | Private Wealth Advisors, Inc. | 8,406 | 1,087,000 | 0.30% | ||
| 42 | MORGAN STANLEY | 8,255 | 1,068,000 | 0.30% | ||
| 43 | SMITH CHAS P & ASSOCIATES PA CPAS | 7,897 | 1,021,000 | 0.29% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,415 | 960,000 | 0.27% | ||
| 45 | EXENCIAL WEALTH ADVISORS, LLC | 6,896 | 925,000 | 0.26% | ||
| 46 | TWO SIGMA SECURITIES, LLC | 6,733 | 871,000 | 0.24% | ||
| 47 | CREDIT SUISSE AG/ | 6,350 | 821,000 | 0.23% | ||
| 48 | Jump Trading, LLC | 6,200 | 802,000 | 0.22% | Put | |
| 49 | BARCLAYS PLC | 6,153 | 794,000 | 0.22% | ||
| 50 | Weatherstone Capital Management | 5,925 | 766,000 | 0.21% |
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.
