| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,900 | 5,797,000 | 18.30% | Put | |
| 2 | Tower Research Capital LLC (TRC) | 35,048 | 3,992,000 | 12.60% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,355 | 3,913,000 | 12.35% | ||
| 4 | JANE STREET GROUP, LLC | 27,400 | 3,121,000 | 9.85% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 2,791,000 | 8.81% | Call | |
| 6 | JANE STREET GROUP, LLC | 24,100 | 2,745,000 | 8.66% | Put | |
| 7 | Placemark Investments, Inc. | 18,081 | 2,059,000 | 6.50% | ||
| 8 | Portfolio Strategies Inc | 12,770 | 1,454,000 | 4.59% | ||
| 9 | LPL Financial LLC | 9,184 | 1,046,000 | 3.30% | ||
| 10 | Capital Investment Counsel, Inc | 7,175 | 817,000 | 2.58% | ||
| 11 | TOTH FINANCIAL ADVISORY CORP | 5,370 | 612,000 | 1.93% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 5,038 | 573,778 | 1.81% | ||
| 13 | CMT TRADING LLC | 4,596 | 523,000 | 1.65% | ||
| 14 | Rehmann Capital Advisory Group | 3,000 | 342,000 | 1.08% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,001 | 342,000 | 1.08% | ||
| 16 | Tradeworx Inc. | 2,320 | 264,000 | 0.83% | ||
| 17 | MORGAN STANLEY | 2,189 | 249,000 | 0.79% | ||
| 18 | ROYAL BANK OF CANADA | 2,077 | 237,000 | 0.75% | ||
| 19 | BARCLAYS PLC | 1,800 | 203,000 | 0.64% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 1,759 | 200,000 | 0.63% | ||
| 21 | UBS AG | 1,200 | 137,000 | 0.43% | Call | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,046 | 120,771 | 0.38% | ||
| 23 | Creative Planning | 408 | 46,000 | 0.15% | ||
| 24 | Formidable Asset Management, LLC | 300 | 34,000 | 0.11% | ||
| 25 | BARCLAYS PLC | 200 | 23,000 | 0.07% | Put | |
| 26 | WELLS FARGO & COMPANY/MN | 201 | 23,000 | 0.07% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 100 | 11,000 | 0.03% | Call | |
| 28 | Alexandria Capital, LLC | 33 | 4,000 | 0.01% | ||
| 29 | HABERER REGISTERED INVESTMENT ADVISOR INC | 13 | 1,000 | 0.00% | SH |
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.
