| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 801,800 | 53,199,000 | 13.53% | Call | |
| 2 | GOLDMAN SACHS GROUP INC | 684,085 | 45,327,000 | 11.53% | ||
| 3 | Virtu Financial LLC | 487,009 | 32,313,000 | 8.22% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,800 | 28,119,000 | 7.15% | Put | |
| 5 | JANE STREET GROUP, LLC | 370,300 | 24,536,000 | 6.24% | Put | |
| 6 | JANE STREET GROUP, LLC | 353,400 | 23,416,000 | 5.96% | Call | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 303,300 | 20,096,000 | 5.11% | Call | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 281,500 | 18,652,000 | 4.74% | Put | |
| 9 | WOLVERINE TRADING LP /BD | 1,993 | 12,868,801 | 3.27% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 168,700 | 11,178,000 | 2.84% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 159,200 | 10,549,000 | 2.68% | Put | |
| 12 | WOLVERINE TRADING LP /BD | 1,337 | 8,633,009 | 2.20% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,696 | 6,682,000 | 1.70% | ||
| 14 | Tower Research Capital LLC (TRC) | 98,803 | 6,547,000 | 1.67% | ||
| 15 | Jump Trading, LLC | 95,285 | 6,314,000 | 1.61% | ||
| 16 | HighTower Advisors, LLC | 90,755 | 6,014,000 | 1.53% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 77,800 | 5,155,000 | 1.31% | ||
| 18 | LPL Financial LLC | 69,315 | 4,603,000 | 1.17% | ||
| 19 | JANE STREET GROUP, LLC | 67,965 | 4,503,000 | 1.15% | ||
| 20 | TOTH FINANCIAL ADVISORY CORP | 66,242 | 4,389,000 | 1.12% | ||
| 21 | DRW Securities, LLC | 58,523 | 3,878,000 | 0.99% | ||
| 22 | BARCLAYS PLC | 51,500 | 3,412,000 | 0.87% | Call | |
| 23 | SARGENT BICKHAM LAGUDIS LLC | 51,468 | 3,410,000 | 0.87% | ||
| 24 | Asset Management Group, Inc. | 38,731 | 2,566,000 | 0.65% | ||
| 25 | FLOW TRADERS U.S. LLC | 32,040 | 2,126,000 | 0.54% | ||
| 26 | ADVISOR GROUP, INC. | 31,037 | 2,054,000 | 0.52% | ||
| 27 | ROYAL BANK OF CANADA | 30,093 | 1,994,000 | 0.51% | ||
| 28 | BECK CAPITAL MANAGEMENT, LLC | 28,295 | 1,875,000 | 0.48% | ||
| 29 | CMT TRADING LLC | 24,985 | 1,656,000 | 0.42% | ||
| 30 | HM Capital Management, LLC | 24,060 | 1,594,000 | 0.41% | ||
| 31 | TD Ameritrade Trust Co | 23,734 | 1,573,000 | 0.40% | ||
| 32 | Capital Investment Counsel, Inc | 22,555 | 1,494,000 | 0.38% | ||
| 33 | Bray Capital Advisors | 21,500 | 1,425,000 | 0.36% | ||
| 34 | Bank of New York Mellon Corp | 21,336 | 1,414,000 | 0.36% | ||
| 35 | ALLEGIS INVESTMENT ADVISORS, LLC | 21,889 | 1,413,000 | 0.36% | ||
| 36 | CITADEL ADVISORS LLC | 20,640 | 1,369,000 | 0.35% | ||
| 37 | Concert Wealth Management Inc. | 20,383 | 1,351,000 | 0.34% | ||
| 38 | INVERNESS COUNSEL LLC /NY/ | 20,000 | 1,325,000 | 0.34% | PRN | |
| 39 | MORGAN STANLEY | 19,415 | 1,287,000 | 0.33% | ||
| 40 | Walleye Trading LLC | 19,100 | 1,266,000 | 0.32% | Put | |
| 41 | Walleye Trading LLC | 19,000 | 1,262,000 | 0.32% | Call | |
| 42 | Virtu KCG Holdings LLC | 17,615 | 1,167,000 | 0.30% | ||
| 43 | BARCLAYS PLC | 17,100 | 1,133,000 | 0.29% | Put | |
| 44 | Cambridge Investment Research Advisors, Inc. | 15,947 | 1,057,000 | 0.27% | ||
| 45 | EXENCIAL WEALTH ADVISORS, LLC | 15,208 | 1,008,000 | 0.26% | ||
| 46 | TWO SIGMA SECURITIES, LLC | 14,955 | 992,000 | 0.25% | ||
| 47 | SMITH CHAS P & ASSOCIATES PA CPAS | 14,736 | 976,000 | 0.25% | ||
| 48 | FIRST MIDWEST BANK TRUST DIVISION | 10,680 | 708,000 | 0.18% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 10,322 | 684,000 | 0.17% | ||
| 50 | BKS ADVISORS, LLC | 10,250 | 679,000 | 0.17% |
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.
