| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,400 | 26,988,000 | 11.00% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,447 | 26,212,000 | 10.68% | ||
| 3 | GOLDMAN SACHS GROUP INC | 306,300 | 17,030,000 | 6.94% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,600 | 15,101,000 | 6.15% | Put | |
| 5 | Virtu Financial LLC | 255,246 | 14,192,000 | 5.78% | ||
| 6 | PERCEPTIVE ADVISORS LLC | 200,000 | 11,120,000 | 4.53% | Put | |
| 7 | JANE STREET GROUP, LLC | 192,200 | 10,686,000 | 4.35% | Put | |
| 8 | Kazazian Asset Management, LLC | 189,756 | 10,550,000 | 4.30% | ||
| 9 | GOLDMAN SACHS GROUP INC | 185,982 | 10,341,000 | 4.21% | ||
| 10 | GOLDMAN SACHS GROUP INC | 180,200 | 10,019,000 | 4.08% | Put | |
| 11 | LPL Financial LLC | 155,856 | 9,291,000 | 3.79% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 111,871 | 6,220,000 | 2.53% | ||
| 13 | Virtu KCG Holdings LLC | 102,300 | 5,688,000 | 2.32% | ||
| 14 | SG Americas Securities, LLC | 100,000 | 5,560,000 | 2.27% | ||
| 15 | HighTower Advisors, LLC | 90,768 | 5,048,000 | 2.06% | ||
| 16 | Tower Research Capital LLC (TRC) | 87,001 | 4,837,000 | 1.97% | ||
| 17 | BARCLAYS PLC | 77,900 | 4,285,000 | 1.75% | Call | |
| 18 | TOTH FINANCIAL ADVISORY CORP | 61,944 | 3,444,000 | 1.40% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 3,850 | 3,144,000 | 1.28% | Put | |
| 20 | ROYAL BANK OF CANADA | 48,468 | 2,695,000 | 1.10% | ||
| 21 | Walleye Trading LLC | 44,300 | 2,464,000 | 1.00% | Put | |
| 22 | TWO SIGMA INVESTMENTS, LP | 42,900 | 2,385,000 | 0.97% | ||
| 23 | TWO SIGMA ADVISERS, LP | 40,500 | 2,252,000 | 0.92% | ||
| 24 | Asset Management Group, Inc. | 37,737 | 2,098,000 | 0.85% | ||
| 25 | Alpha Cubed Investments, LLC | 31,033 | 2,026,000 | 0.83% | ||
| 26 | BARCLAYS PLC | 33,800 | 1,859,000 | 0.76% | Put | |
| 27 | JANE STREET GROUP, LLC | 31,767 | 1,766,000 | 0.72% | ||
| 28 | Bray Capital Advisors | 28,575 | 1,589,000 | 0.65% | ||
| 29 | SHEPHERD KAPLAN KROCHUK, LLC | 28,500 | 1,585,000 | 0.65% | Put | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 4,245 | 1,425,000 | 0.58% | Call | |
| 31 | Prospera Financial Services Inc | 24,485 | 1,361,000 | 0.55% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 23,888 | 1,328,000 | 0.54% | ||
| 33 | JANE STREET GROUP, LLC | 23,000 | 1,279,000 | 0.52% | Call | |
| 34 | Capital Investment Counsel, Inc | 22,630 | 1,258,000 | 0.51% | ||
| 35 | Walleye Trading LLC | 22,200 | 1,240,000 | 0.51% | Call | |
| 36 | Concert Wealth Management Inc. | 21,720 | 1,209,000 | 0.49% | ||
| 37 | Tuttle Capital Management, LLC | 21,675 | 1,205,000 | 0.49% | ||
| 38 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 20,686 | 1,150,000 | 0.47% | ||
| 39 | TWO SIGMA SECURITIES, LLC | 19,885 | 1,106,000 | 0.45% | ||
| 40 | EXENCIAL WEALTH ADVISORS, LLC | 18,750 | 1,042,000 | 0.42% | ||
| 41 | Private Wealth Advisors, Inc. | 18,286 | 1,017,000 | 0.41% | ||
| 42 | SMITH CHAS P & ASSOCIATES PA CPAS | 15,794 | 878,000 | 0.36% | ||
| 43 | Stratos Wealth Partners, LTD. | 15,092 | 839,000 | 0.34% | ||
| 44 | FLOW TRADERS U.S. LLC | 13,856 | 770,000 | 0.31% | ||
| 45 | BARCLAYS PLC | 13,304 | 732,000 | 0.30% | ||
| 46 | CREDIT SUISSE AG/ | 12,891 | 717,000 | 0.29% | ||
| 47 | Creative Planning | 11,664 | 649,000 | 0.26% | ||
| 48 | D. SCOTT NEAL, INC. | 9,040 | 503,000 | 0.20% | ||
| 49 | Wharton Business Group, LLC | 9,030 | 502,000 | 0.20% | ||
| 50 | MERITAGE PORTFOLIO MANAGEMENT | 8,000 | 445,000 | 0.18% |
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.
