| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEDAR CAPITAL, LLC | 110,239 | 12,284,000 | 12.72% | ||
| 2 | ROYAL BANK OF CANADA | 86,705 | 9,662,000 | 10.00% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,500 | 8,302,000 | 8.59% | Put | |
| 4 | JANE STREET GROUP, LLC | 61,160 | 6,815,000 | 7.05% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 50,356 | 5,610,000 | 5.81% | ||
| 6 | CITADEL ADVISORS LLC | 42,600 | 4,747,000 | 4.91% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,272 | 4,265,000 | 4.42% | ||
| 8 | CITADEL ADVISORS LLC | 35,000 | 3,900,000 | 4.04% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,800 | 3,766,000 | 3.90% | Call | |
| 10 | JANE STREET GROUP, LLC | 32,400 | 3,610,000 | 3.74% | Put | |
| 11 | Visionary Asset Management, Inc. | 28,112 | 3,133,000 | 3.24% | ||
| 12 | BARCLAYS PLC | 24,500 | 2,730,000 | 2.83% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 24,320 | 2,710,000 | 2.81% | ||
| 14 | SG Americas Securities, LLC | 23,597 | 2,629,000 | 2.72% | ||
| 15 | JANE STREET GROUP, LLC | 21,300 | 2,373,000 | 2.46% | Call | |
| 16 | Portfolio Strategies Inc | 20,759 | 2,313,000 | 2.39% | ||
| 17 | Weatherstone Capital Management | 16,585 | 1,848,000 | 1.91% | ||
| 18 | ADVISOR GROUP, INC. | 14,038 | 1,564,000 | 1.62% | ||
| 19 | Concert Wealth Management Inc. | 13,459 | 1,499,000 | 1.55% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,090 | 1,458,000 | 1.51% | ||
| 21 | AVALON CAPITAL MANAGEMENT | 9,366 | 1,044,000 | 1.08% | ||
| 22 | FLOW TRADERS U.S. LLC | 8,470 | 944,000 | 0.98% | ||
| 23 | WOLVERINE TRADING LP /BD | 8,400 | 936,000 | 0.97% | Put | |
| 24 | BARD ASSOCIATES INC | 8,200 | 914,000 | 0.95% | ||
| 25 | Capital Investment Counsel, Inc | 6,685 | 745,000 | 0.77% | ||
| 26 | D. SCOTT NEAL, INC. | 5,615 | 626,000 | 0.65% | ||
| 27 | FDx Advisors, Inc. | 5,339 | 595,000 | 0.62% | ||
| 28 | BEACON FINANCIAL GROUP | 6,224 | 586,000 | 0.61% | ||
| 29 | Kovack Advisors, Inc. | 5,175 | 577,000 | 0.60% | ||
| 30 | AUSDAL FINANCIAL PARTNERS, INC. | 4,584 | 511,000 | 0.53% | ||
| 31 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3,861 | 430,000 | 0.45% | ||
| 32 | Virtu KCG Holdings LLC | 3,533 | 394,000 | 0.41% | ||
| 33 | GENEOS WEALTH MANAGEMENT INC. | 2,950 | 328,000 | 0.34% | ||
| 34 | Concorde Asset Management, LLC | 2,754 | 307,000 | 0.32% | ||
| 35 | WOLVERINE TRADING LP /BD | 2,741 | 305,000 | 0.32% | ||
| 36 | First Allied Advisory Services, Inc. | 2,679 | 299,000 | 0.31% | ||
| 37 | WOLVERINE TRADING LP /BD | 2,200 | 245,000 | 0.25% | Call | |
| 38 | HighTower Advisors, LLC | 1,930 | 216,000 | 0.22% | ||
| 39 | Simplicity Solutions, LLC | 1,906 | 212,000 | 0.22% | ||
| 40 | FormulaFolio Investments, LLC | 1,891 | 211,000 | 0.22% | ||
| 41 | Advisors Preferred, LLC | 1,693 | 189,000 | 0.20% | ||
| 42 | BARCLAYS PLC | 1,612 | 180,000 | 0.19% | ||
| 43 | UBS Group AG | 1,261 | 141,000 | 0.15% | ||
| 44 | SIMPLEX TRADING, LLC | 935 | 104,000 | 0.11% | ||
| 45 | MORGAN STANLEY | 667 | 74,000 | 0.08% | ||
| 46 | Creative Planning | 539 | 60,000 | 0.06% | ||
| 47 | JFS WEALTH ADVISORS, LLC | 427 | 48,000 | 0.05% | ||
| 48 | IFP ADVISORS, INC | 416 | 46,000 | 0.05% | ||
| 49 | CUTLER GROUP LLC / CA | 301 | 33,000 | 0.03% | ||
| 50 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 123 | 14,000 | 0.01% |
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.
