| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,200 | 27,040,000 | 11.19% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,600 | 19,253,000 | 7.97% | Put | |
| 3 | LPL Financial LLC | 300,874 | 18,492,000 | 7.65% | ||
| 4 | GOLDMAN SACHS GROUP INC | 189,500 | 11,939,000 | 4.94% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 189,382 | 11,931,000 | 4.94% | ||
| 6 | ROYAL BANK OF CANADA | 179,113 | 11,284,000 | 4.67% | ||
| 7 | JANE STREET GROUP, LLC | 151,100 | 9,519,000 | 3.94% | Put | |
| 8 | JANE STREET GROUP, LLC | 144,200 | 9,085,000 | 3.76% | Call | |
| 9 | CEDAR CAPITAL, LLC | 140,785 | 8,869,000 | 3.67% | ||
| 10 | GOLDMAN SACHS GROUP INC | 139,100 | 8,763,000 | 3.63% | Put | |
| 11 | SG Americas Securities, LLC | 108,345 | 6,826,000 | 2.83% | ||
| 12 | HighTower Advisors, LLC | 90,755 | 5,718,000 | 2.37% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,511 | 5,702,000 | 2.36% | ||
| 14 | Tower Research Capital LLC (TRC) | 74,948 | 4,722,000 | 1.95% | ||
| 15 | BARCLAYS PLC | 70,700 | 4,454,000 | 1.84% | Call | |
| 16 | TOTH FINANCIAL ADVISORY CORP | 64,080 | 4,037,000 | 1.67% | ||
| 17 | TWO SIGMA SECURITIES, LLC | 60,987 | 3,842,000 | 1.59% | ||
| 18 | Sigma Planning Corp | 59,201 | 3,730,000 | 1.54% | ||
| 19 | Syntal Capital Partners, LLC | 55,833 | 3,517,000 | 1.46% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 4,030 | 2,549,000 | 1.05% | Put | |
| 21 | HM Capital Management, LLC | 39,465 | 2,487,000 | 1.03% | ||
| 22 | Asset Management Group, Inc. | 37,737 | 2,377,000 | 0.98% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 36,135 | 2,277,000 | 0.94% | ||
| 24 | BARCLAYS PLC | 34,800 | 2,192,000 | 0.91% | Put | |
| 25 | Virtu KCG Holdings LLC | 34,632 | 2,182,000 | 0.90% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 4,603 | 2,165,000 | 0.90% | Call | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 33,825 | 2,130,000 | 0.88% | ||
| 28 | Stratos Wealth Partners, LTD. | 33,156 | 2,089,000 | 0.86% | ||
| 29 | JANE STREET GROUP, LLC | 32,886 | 2,072,000 | 0.86% | ||
| 30 | CITADEL ADVISORS LLC | 30,752 | 1,937,000 | 0.80% | ||
| 31 | INVERNESS COUNSEL LLC /NY/ | 30,000 | 1,890,000 | 0.78% | PRN | |
| 32 | Bray Capital Advisors | 28,575 | 1,800,000 | 0.74% | ||
| 33 | CITIGROUP INC | 28,166 | 1,774,000 | 0.73% | ||
| 34 | Virtu Financial LLC | 27,070 | 1,705,000 | 0.71% | ||
| 35 | Walleye Trading LLC | 26,600 | 1,677,000 | 0.69% | Put | |
| 36 | TWO SIGMA ADVISERS, LP | 25,000 | 1,575,000 | 0.65% | ||
| 37 | CREDIT SUISSE AG/ | 24,711 | 1,557,000 | 0.64% | ||
| 38 | Concert Wealth Management Inc. | 23,109 | 1,460,000 | 0.60% | ||
| 39 | Capital Investment Counsel, Inc | 22,555 | 1,421,000 | 0.59% | ||
| 40 | Visionary Asset Management, Inc. | 22,292 | 1,404,000 | 0.58% | ||
| 41 | Timber Hill LLC | 19,328 | 1,218,000 | 0.50% | ||
| 42 | Select Asset Management & Trust | 17,000 | 1,071,000 | 0.44% | ||
| 43 | EXENCIAL WEALTH ADVISORS, LLC | 18,228 | 1,017,000 | 0.42% | ||
| 44 | SMITH CHAS P & ASSOCIATES PA CPAS | 15,669 | 987,000 | 0.41% | ||
| 45 | Weatherstone Capital Management | 15,032 | 947,000 | 0.39% | ||
| 46 | MORGAN STANLEY | 14,987 | 945,000 | 0.39% | ||
| 47 | Walleye Trading LLC | 14,400 | 908,000 | 0.38% | Call | |
| 48 | MILLENNIUM MANAGEMENT LLC | 13,296 | 838,000 | 0.35% | ||
| 49 | Creative Planning | 12,496 | 787,000 | 0.33% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,252 | 771,000 | 0.32% |
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.
