| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 594,740 | 45,284,000 | 11.24% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,500 | 38,184,000 | 9.48% | Call | |
| 3 | JANE STREET GROUP, LLC | 498,200 | 37,933,000 | 9.41% | Put | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 336,100 | 25,590,000 | 6.35% | Call | |
| 5 | JANE STREET GROUP, LLC | 302,500 | 23,032,000 | 5.72% | Call | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 301,400 | 22,948,000 | 5.69% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,000 | 19,492,000 | 4.84% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 193,800 | 14,756,000 | 3.66% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 190,700 | 14,520,000 | 3.60% | Call | |
| 10 | DRW Securities, LLC | 153,214 | 11,666,000 | 2.90% | ||
| 11 | CITADEL ADVISORS LLC | 153,200 | 11,665,000 | 2.89% | Put | |
| 12 | WOLVERINE TRADING LP /BD | 147,200 | 11,208,000 | 2.78% | Call | |
| 13 | CITADEL ADVISORS LLC | 104,500 | 7,957,000 | 1.97% | Call | |
| 14 | HighTower Advisors, LLC | 90,750 | 6,910,000 | 1.71% | ||
| 15 | WOLVERINE TRADING LP /BD | 79,700 | 6,068,000 | 1.51% | Put | |
| 16 | BECK CAPITAL MANAGEMENT, LLC | 76,198 | 5,802,000 | 1.44% | ||
| 17 | TOTH FINANCIAL ADVISORY CORP | 69,065 | 5,259,000 | 1.31% | ||
| 18 | BKS ADVISORS, LLC | 68,022 | 5,179,000 | 1.29% | ||
| 19 | AmeriServ Wealth Advisors | 67,307 | 5,125,000 | 1.27% | ||
| 20 | ROBINSON VALUE MANAGEMENT, LTD. | 65,887 | 5,017,000 | 1.25% | ||
| 21 | Portfolio Strategies Inc | 64,044 | 4,876,000 | 1.21% | ||
| 22 | Timber Hill LLC | 62,240 | 4,739,000 | 1.18% | ||
| 23 | TWO SIGMA ADVISERS, LP | 59,600 | 4,538,000 | 1.13% | ||
| 24 | SARGENT BICKHAM LAGUDIS LLC | 52,282 | 3,981,000 | 0.99% | ||
| 25 | Sigma Planning Corp | 44,601 | 3,396,000 | 0.84% | ||
| 26 | LPL Financial LLC | 42,207 | 3,261,000 | 0.81% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,466 | 3,005,000 | 0.75% | ||
| 28 | BARCLAYS PLC | 38,900 | 2,962,000 | 0.74% | Call | |
| 29 | Asset Management Group, Inc. | 38,605 | 2,939,000 | 0.73% | ||
| 30 | BARCLAYS PLC | 34,000 | 2,589,000 | 0.64% | Put | |
| 31 | Bank of New York Mellon Corp | 29,622 | 2,255,000 | 0.56% | ||
| 32 | TD Ameritrade Trust Co | 28,549 | 2,174,000 | 0.54% | ||
| 33 | ALLEGIS INVESTMENT ADVISORS, LLC | 28,332 | 2,157,000 | 0.54% | ||
| 34 | AVALON CAPITAL MANAGEMENT | 27,276 | 2,077,000 | 0.52% | ||
| 35 | Capital Investment Counsel, Inc | 21,930 | 1,670,000 | 0.41% | ||
| 36 | MORGAN STANLEY | 20,995 | 1,598,000 | 0.40% | ||
| 37 | JANE STREET GROUP, LLC | 20,866 | 1,588,000 | 0.39% | ||
| 38 | TWO SIGMA SECURITIES, LLC | 20,096 | 1,530,000 | 0.38% | ||
| 39 | Tower Research Capital LLC (TRC) | 19,889 | 1,514,000 | 0.38% | ||
| 40 | Concert Wealth Management Inc. | 19,446 | 1,482,000 | 0.37% | ||
| 41 | SG Americas Securities, LLC | 19,074 | 1,452,000 | 0.36% | ||
| 42 | Walleye Trading LLC | 18,200 | 1,389,000 | 0.34% | Call | |
| 43 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 15,675 | 1,193,000 | 0.30% | ||
| 44 | SMITH CHAS P & ASSOCIATES PA CPAS | 14,736 | 1,122,000 | 0.28% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 12,480 | 950,000 | 0.24% | ||
| 46 | WOLVERINE TRADING LP /BD | 10,979 | 836,000 | 0.21% | ||
| 47 | ROYAL BANK OF CANADA | 10,514 | 801,000 | 0.20% | ||
| 48 | EXENCIAL WEALTH ADVISORS, LLC | 10,284 | 783,000 | 0.19% | ||
| 49 | Creative Planning | 9,367 | 713,000 | 0.18% | ||
| 50 | Advisors Preferred, LLC | 9,318 | 709,000 | 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.
