| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,700 | 41,602,000 | 18.07% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,800 | 39,286,000 | 17.07% | Put | |
| 3 | Tuttle Capital Management, LLC | 244,868 | 15,801,000 | 6.86% | ||
| 4 | GOLDMAN SACHS GROUP INC | 206,687 | 13,338,000 | 5.79% | ||
| 5 | LPL Financial LLC | 159,311 | 10,355,000 | 4.50% | ||
| 6 | Kazazian Asset Management, LLC | 158,641 | 10,237,000 | 4.45% | ||
| 7 | GOLDMAN SACHS GROUP INC | 140,900 | 9,092,000 | 3.95% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 125,200 | 8,079,000 | 3.51% | Put | |
| 9 | SG Americas Securities, LLC | 100,000 | 6,453,000 | 2.80% | ||
| 10 | HighTower Advisors, LLC | 94,671 | 6,109,000 | 2.65% | ||
| 11 | TOTH FINANCIAL ADVISORY CORP | 64,426 | 4,157,000 | 1.81% | ||
| 12 | Gruss & Co., LLC | 60,000 | 3,872,000 | 1.68% | ||
| 13 | PERCEPTIVE ADVISORS LLC | 50,000 | 3,227,000 | 1.40% | Put | |
| 14 | BARCLAYS PLC | 47,700 | 3,053,000 | 1.33% | Call | |
| 15 | BARCLAYS PLC | 41,700 | 2,669,000 | 1.16% | Put | |
| 16 | ARDSLEY ADVISORY PARTNERS LP | 40,000 | 2,621,000 | 1.14% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 2,216 | 2,576,000 | 1.12% | Call | |
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 38,400 | 2,478,000 | 1.08% | Put | |
| 19 | Walleye Trading LLC | 37,800 | 2,436,000 | 1.06% | Put | |
| 20 | Asset Management Group, Inc. | 36,893 | 2,381,000 | 1.03% | ||
| 21 | Advisors Preferred, LLC | 33,548 | 2,165,000 | 0.94% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 3,154 | 2,024,000 | 0.88% | Put | |
| 23 | Virtu KCG Holdings LLC | 30,962 | 1,998,000 | 0.87% | ||
| 24 | PERCEPTIVE ADVISORS LLC | 30,000 | 1,936,000 | 0.84% | ||
| 25 | Bray Capital Advisors | 28,575 | 1,844,000 | 0.80% | ||
| 26 | BECK CAPITAL MANAGEMENT, LLC | 25,958 | 1,675,000 | 0.73% | ||
| 27 | Capital Investment Counsel, Inc | 22,630 | 1,459,000 | 0.63% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,080 | 1,425,000 | 0.62% | ||
| 29 | JANE STREET GROUP, LLC | 20,407 | 1,317,000 | 0.57% | ||
| 30 | JANE STREET GROUP, LLC | 20,200 | 1,304,000 | 0.57% | Put | |
| 31 | Walleye Trading LLC | 20,200 | 1,303,000 | 0.57% | Call | |
| 32 | TWO SIGMA INVESTMENTS, LP | 18,900 | 1,220,000 | 0.53% | ||
| 33 | Timber Hill LLC | 18,099 | 1,168,000 | 0.51% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 16,150 | 1,042,000 | 0.45% | ||
| 35 | SMITH CHAS P & ASSOCIATES PA CPAS | 15,794 | 1,019,000 | 0.44% | ||
| 36 | MORGAN STANLEY | 15,763 | 1,018,000 | 0.44% | ||
| 37 | Avidian Wealth Enterprises, LLC | 15,500 | 1,000,000 | 0.43% | ||
| 38 | Concert Wealth Management Inc. | 15,449 | 1,000,000 | 0.43% | ||
| 39 | Private Wealth Advisors, Inc. | 15,201 | 981,000 | 0.43% | ||
| 40 | JANE STREET GROUP, LLC | 14,300 | 923,000 | 0.40% | Call | |
| 41 | EXENCIAL WEALTH ADVISORS, LLC | 13,420 | 901,000 | 0.39% | ||
| 42 | BARCLAYS PLC | 13,304 | 851,000 | 0.37% | ||
| 43 | Creative Planning | 12,723 | 821,000 | 0.36% | ||
| 44 | D. SCOTT NEAL, INC. | 11,890 | 767,000 | 0.33% | ||
| 45 | ROYAL BANK OF CANADA | 10,159 | 656,000 | 0.28% | ||
| 46 | Stratos Wealth Partners, LTD. | 9,424 | 607,000 | 0.26% | ||
| 47 | Wharton Business Group, LLC | 9,030 | 583,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 8,600 | 555,000 | 0.24% | ||
| 49 | TWO SIGMA ADVISERS, LP | 8,500 | 549,000 | 0.24% | ||
| 50 | MERITAGE PORTFOLIO MANAGEMENT | 8,000 | 516,000 | 0.22% |
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.
