| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,600 | 13,444,000 | 25.40% | Put | |
| 2 | Advisors Preferred, LLC | 72,538 | 8,661,037 | 16.37% | ||
| 3 | JANE STREET GROUP, LLC | 47,900 | 5,719,000 | 10.81% | Call | |
| 4 | Virtu Financial LLC | 35,109 | 4,192,000 | 7.92% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,780 | 2,959,000 | 5.59% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 20,400 | 2,436,000 | 4.60% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | 2,364,000 | 4.47% | Call | |
| 8 | JANE STREET GROUP, LLC | 16,200 | 1,934,000 | 3.65% | Put | |
| 9 | BARCLAYS PLC | 11,283 | 1,343,000 | 2.54% | ||
| 10 | BARCLAYS PLC | 11,100 | 1,321,000 | 2.50% | Put | |
| 11 | LPL Financial LLC | 9,231 | 1,102,000 | 2.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 9,106 | 1,088,000 | 2.06% | ||
| 13 | Virtu KCG Holdings LLC | 8,394 | 1,002,000 | 1.89% | ||
| 14 | MORGAN STANLEY | 7,156 | 855,000 | 1.62% | ||
| 15 | Capital Investment Counsel, Inc | 7,125 | 851,000 | 1.61% | ||
| 16 | Rotella Capital Management, Inc. | 6,500 | 776,000 | 1.47% | ||
| 17 | TOTH FINANCIAL ADVISORY CORP | 5,370 | 641,000 | 1.21% | ||
| 18 | CMT TRADING LLC | 3,919 | 468,000 | 0.88% | ||
| 19 | Rehmann Capital Advisory Group | 3,000 | 358,000 | 0.68% | ||
| 20 | BARCLAYS PLC | 2,400 | 286,000 | 0.54% | Call | |
| 21 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1,692 | 202,025 | 0.38% | ||
| 22 | ROYAL BANK OF CANADA | 1,558 | 186,000 | 0.35% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 1,485 | 177,309 | 0.34% | ||
| 24 | UBS AG | 1,285 | 153,000 | 0.29% | ||
| 25 | CITADEL ADVISORS LLC | 879 | 105,000 | 0.20% | ||
| 26 | UBS AG | 600 | 72,000 | 0.14% | Call | |
| 27 | Creative Planning | 409 | 49,000 | 0.09% | ||
| 28 | Walleye Trading LLC | 400 | 48,000 | 0.09% | Call | |
| 29 | Formidable Asset Management, LLC | 300 | 36,000 | 0.07% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 300 | 36,000 | 0.07% | Call | |
| 31 | CITIGROUP INC | 247 | 29,000 | 0.05% | ||
| 32 | WELLS FARGO & COMPANY/MN | 200 | 24,000 | 0.05% | ||
| 33 | Alexandria Capital, LLC | 33 | 4,000 | 0.01% | ||
| 34 | HABERER REGISTERED INVESTMENT ADVISOR INC | 13 | 2,000 | 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.
