| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,700 | 52,888,000 | 24.16% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,500 | 20,646,000 | 9.43% | Put | |
| 3 | LPL Financial LLC | 257,656 | 16,222,000 | 7.41% | ||
| 4 | GOLDMAN SACHS GROUP INC | 193,300 | 12,336,000 | 5.64% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 163,885 | 10,459,000 | 4.78% | ||
| 6 | GOLDMAN SACHS GROUP INC | 150,900 | 9,630,000 | 4.40% | Put | |
| 7 | SG Americas Securities, LLC | 131,445 | 8,389,000 | 3.83% | ||
| 8 | JANE STREET GROUP, LLC | 105,200 | 6,714,000 | 3.07% | Call | |
| 9 | HighTower Advisors, LLC | 90,755 | 5,792,000 | 2.65% | ||
| 10 | JANE STREET GROUP, LLC | 81,500 | 5,201,000 | 2.38% | Put | |
| 11 | BARCLAYS PLC | 71,900 | 4,530,000 | 2.07% | Call | |
| 12 | TOTH FINANCIAL ADVISORY CORP | 64,844 | 4,138,000 | 1.89% | ||
| 13 | Tower Research Capital LLC (TRC) | 57,389 | 3,663,000 | 1.67% | ||
| 14 | Virtu KCG Holdings LLC | 51,656 | 3,297,000 | 1.51% | ||
| 15 | SARGENT BICKHAM LAGUDIS LLC | 47,955 | 3,060,000 | 1.40% | ||
| 16 | TWO SIGMA SECURITIES, LLC | 46,024 | 2,937,000 | 1.34% | ||
| 17 | JANE STREET GROUP, LLC | 42,243 | 2,696,000 | 1.23% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 41,690 | 2,661,000 | 1.22% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 1,819 | 2,559,000 | 1.17% | Put | |
| 20 | Asset Management Group, Inc. | 38,646 | 2,466,000 | 1.13% | ||
| 21 | Virtu Financial LLC | 36,504 | 2,330,000 | 1.06% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,789 | 2,220,000 | 1.01% | ||
| 23 | BARCLAYS PLC | 34,600 | 2,180,000 | 1.00% | Put | |
| 24 | Walleye Trading LLC | 29,100 | 1,856,000 | 0.85% | Call | |
| 25 | MORGAN STANLEY | 27,773 | 1,772,000 | 0.81% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 3,033 | 1,565,000 | 0.71% | Call | |
| 27 | Capital Investment Counsel, Inc | 22,555 | 1,439,000 | 0.66% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 21,792 | 1,391,000 | 0.64% | ||
| 29 | Bray Capital Advisors | 21,500 | 1,372,000 | 0.63% | ||
| 30 | Concert Wealth Management Inc. | 20,289 | 1,295,000 | 0.59% | ||
| 31 | TD Ameritrade Trust Co | 18,908 | 1,207,000 | 0.55% | ||
| 32 | EXENCIAL WEALTH ADVISORS, LLC | 17,547 | 1,120,000 | 0.51% | ||
| 33 | Select Asset Management & Trust | 17,000 | 1,071,000 | 0.49% | ||
| 34 | SMITH CHAS P & ASSOCIATES PA CPAS | 14,736 | 940,000 | 0.43% | ||
| 35 | CMT TRADING LLC | 12,997 | 829,000 | 0.38% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 12,900 | 823,000 | 0.38% | ||
| 37 | ROYAL BANK OF CANADA | 12,428 | 792,000 | 0.36% | ||
| 38 | Walleye Trading LLC | 12,200 | 779,000 | 0.36% | Put | |
| 39 | Timber Hill LLC | 12,131 | 774,000 | 0.35% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 11,518 | 735,000 | 0.34% | ||
| 41 | Creative Planning | 11,365 | 725,000 | 0.33% | ||
| 42 | INVERNESS COUNSEL LLC /NY/ | 10,000 | 638,000 | 0.29% | PRN | |
| 43 | CITADEL ADVISORS LLC | 9,377 | 598,000 | 0.27% | ||
| 44 | Walleye Trading LLC | 9,224 | 589,000 | 0.27% | ||
| 45 | Wharton Business Group, LLC | 9,030 | 576,000 | 0.26% | ||
| 46 | Geneva Advisors, LLC | 8,866 | 566,000 | 0.26% | ||
| 47 | D. SCOTT NEAL, INC. | 8,590 | 548,000 | 0.25% | ||
| 48 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 8,351 | 533,000 | 0.24% | ||
| 49 | Stratos Wealth Partners, LTD. | 7,807 | 498,000 | 0.23% | ||
| 50 | M Holdings Securities, Inc. | 7,622 | 486,000 | 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.
