| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 114,574 | 2,718,000 | 25.33% | ||
| 2 | Creative Planning | 62,000 | 1,471,000 | 13.71% | ||
| 3 | JANE STREET GROUP, LLC | 40,800 | 968,000 | 9.02% | Put | |
| 4 | Trellus Management Company, LLC | 35,000 | 830,000 | 7.73% | ||
| 5 | MORGAN STANLEY | 23,767 | 564,000 | 5.26% | ||
| 6 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,500 | 510,000 | 4.75% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 458,000 | 4.27% | Put | |
| 8 | ROYAL BANK OF CANADA | 17,291 | 410,000 | 3.82% | ||
| 9 | Virtu KCG Holdings LLC | 15,675 | 372,000 | 3.47% | ||
| 10 | Edge Wealth Management LLC | 14,500 | 344,000 | 3.21% | ||
| 11 | CITADEL ADVISORS LLC | 13,714 | 325,000 | 3.03% | ||
| 12 | D. SCOTT NEAL, INC. | 12,900 | 306,000 | 2.85% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 268,000 | 2.50% | Call | |
| 14 | FLOW TRADERS U.S. LLC | 10,725 | 254,000 | 2.37% | ||
| 15 | Financial Architects, Inc | 7,000 | 166,000 | 1.55% | ||
| 16 | ADVISOR GROUP, INC. | 5,975 | 142,000 | 1.32% | ||
| 17 | SIMPLEX TRADING, LLC | 4,762 | 112,000 | 1.04% | ||
| 18 | BARCLAYS PLC | 4,700 | 111,000 | 1.03% | Call | |
| 19 | FORMULA GROWTH LTD | 4,000 | 95,000 | 0.89% | ||
| 20 | PARALLEL ADVISORS, LLC | 2,822 | 67,000 | 0.62% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 2,500 | 59,000 | 0.55% | ||
| 22 | TORONTO DOMINION BANK | 2,100 | 50,000 | 0.47% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,100 | 50,000 | 0.47% | ||
| 24 | Walleye Trading LLC | 2,000 | 47,000 | 0.44% | Call | |
| 25 | SYNOVUS FINANCIAL CORP | 756 | 18,000 | 0.17% | ||
| 26 | IndexIQ Advisors LLC | 643 | 15,000 | 0.14% | ||
| 27 | Walleye Trading LLC | 100 | 2,000 | 0.02% | Put | |
| 28 | CUTLER GROUP LLC / CA | 2,200 | 0 | 0.00% | Call | |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 3 | 0 | 0.00% | ||
| 30 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 31 | SEI INVESTMENTS CO | 9 | 0 | 0.00% |
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.
