| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 830,900 | 58,969,000 | 13.87% | Call | |
| 2 | GOLDMAN SACHS GROUP INC | 685,014 | 48,615,000 | 11.43% | ||
| 3 | JANE STREET GROUP, LLC | 627,600 | 44,541,000 | 10.47% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,100 | 24,421,000 | 5.74% | Put | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 340,200 | 24,143,000 | 5.68% | Call | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 280,500 | 19,907,000 | 4.68% | Put | |
| 7 | Tower Research Capital LLC (TRC) | 203,757 | 14,460,000 | 3.40% | ||
| 8 | WOLVERINE TRADING LP /BD | 206,000 | 14,404,000 | 3.39% | Put | |
| 9 | WOLVERINE TRADING LP /BD | 205,000 | 14,334,000 | 3.37% | Call | |
| 10 | JANE STREET GROUP, LLC | 190,200 | 13,498,000 | 3.17% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 184,600 | 13,101,000 | 3.08% | Put | |
| 12 | Virtu Financial LLC | 181,817 | 12,904,000 | 3.03% | ||
| 13 | CITADEL ADVISORS LLC | 165,200 | 11,724,000 | 2.76% | Call | |
| 14 | CITADEL ADVISORS LLC | 137,500 | 9,758,000 | 2.29% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 130,700 | 9,276,000 | 2.18% | Call | |
| 16 | ROYAL BANK OF CANADA | 97,073 | 6,890,000 | 1.62% | ||
| 17 | HighTower Advisors, LLC | 90,755 | 6,440,000 | 1.51% | ||
| 18 | JANE STREET GROUP, LLC | 82,510 | 5,856,000 | 1.38% | ||
| 19 | TOTH FINANCIAL ADVISORY CORP | 65,702 | 4,663,000 | 1.10% | ||
| 20 | LPL Financial LLC | 54,540 | 3,815,000 | 0.90% | ||
| 21 | SARGENT BICKHAM LAGUDIS LLC | 525 | 3,710,000 | 0.87% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 50,900 | 3,612,000 | 0.85% | ||
| 23 | BECK CAPITAL MANAGEMENT, LLC | 44,652 | 3,169,000 | 0.75% | ||
| 24 | CITADEL ADVISORS LLC | 43,508 | 3,088,000 | 0.73% | ||
| 25 | Virtu KCG Holdings LLC | 42,054 | 2,985,000 | 0.70% | ||
| 26 | Asset Management Group, Inc. | 38,815 | 2,755,000 | 0.65% | ||
| 27 | BARCLAYS PLC | 35,600 | 2,527,000 | 0.59% | Call | |
| 28 | TWO SIGMA ADVISERS, LP | 35,000 | 2,484,000 | 0.58% | ||
| 29 | Bank of New York Mellon Corp | 31,677 | 2,248,000 | 0.53% | ||
| 30 | TD Ameritrade Trust Co | 28,471 | 2,021,000 | 0.48% | ||
| 31 | BARCLAYS PLC | 27,500 | 1,952,000 | 0.46% | Put | |
| 32 | BKS ADVISORS, LLC | 24,967 | 1,772,000 | 0.42% | ||
| 33 | SG Americas Securities, LLC | 23,774 | 1,687,000 | 0.40% | ||
| 34 | ALLEGIS INVESTMENT ADVISORS, LLC | 22,912 | 1,626,000 | 0.38% | ||
| 35 | SIMPLEX TRADING, LLC | 22,918 | 1,626,000 | 0.38% | ||
| 36 | Capital Investment Counsel, Inc | 22,555 | 1,601,000 | 0.38% | ||
| 37 | TWO SIGMA SECURITIES, LLC | 22,157 | 1,572,000 | 0.37% | ||
| 38 | Timber Hill LLC | 21,971 | 1,559,000 | 0.37% | ||
| 39 | Bray Capital Advisors | 21,500 | 1,526,000 | 0.36% | ||
| 40 | Concert Wealth Management Inc. | 19,629 | 1,396,000 | 0.33% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,800 | 1,193,000 | 0.28% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 15,271 | 1,084,000 | 0.25% | ||
| 43 | Walleye Trading LLC | 15,100 | 1,068,000 | 0.25% | Call | |
| 44 | SMITH CHAS P & ASSOCIATES PA CPAS | 14,736 | 1,046,000 | 0.25% | ||
| 45 | Compagnie Lombard Odier SCmA | 12,875 | 914,000 | 0.21% | ||
| 46 | BARCLAYS PLC | 12,034 | 854,000 | 0.20% | ||
| 47 | Creative Planning | 10,214 | 725,000 | 0.17% | ||
| 48 | EXENCIAL WEALTH ADVISORS, LLC | 10,377 | 709,000 | 0.17% | ||
| 49 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 8,921 | 633,000 | 0.15% | ||
| 50 | D. SCOTT NEAL, INC. | 8,890 | 631,000 | 0.15% |
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.
