| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 226,900 | 30,548,000 | 26.72% | Call | |
| 2 | JANE STREET GROUP, LLC | 138,700 | 18,673,000 | 16.33% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,800 | 12,359,000 | 10.81% | Put | |
| 4 | ROYAL BANK OF CANADA | 56,174 | 7,563,000 | 6.62% | ||
| 5 | Advisors Preferred, LLC | 49,312 | 6,638,874 | 5.81% | ||
| 6 | Virtu Financial LLC | 40,658 | 5,474,000 | 4.79% | ||
| 7 | Portfolio Strategies Inc | 40,493 | 5,452,000 | 4.77% | ||
| 8 | Tower Research Capital LLC (TRC) | 31,911 | 4,296,000 | 3.76% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 3,083,000 | 2.70% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,586 | 3,041,000 | 2.66% | ||
| 11 | BARCLAYS PLC | 14,983 | 2,008,000 | 1.76% | ||
| 12 | MORGAN STANLEY | 13,146 | 1,769,000 | 1.55% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 11,094 | 1,493,585 | 1.31% | ||
| 14 | Virtu KCG Holdings LLC | 10,590 | 1,426,000 | 1.25% | ||
| 15 | LPL Financial LLC | 10,589 | 1,426,000 | 1.25% | ||
| 16 | Timber Hill LLC | 9,453 | 1,273,000 | 1.11% | ||
| 17 | BARCLAYS PLC | 7,400 | 992,000 | 0.87% | Put | |
| 18 | Capital Investment Counsel, Inc | 7,125 | 959,000 | 0.84% | ||
| 19 | TOTH FINANCIAL ADVISORY CORP | 5,370 | 723,000 | 0.63% | ||
| 20 | Aviance Capital Partners, LLC | 5,165 | 695,000 | 0.61% | ||
| 21 | JANE STREET GROUP, LLC | 4,619 | 622,000 | 0.54% | ||
| 22 | Placemark Investments, Inc. | 4,395 | 592,000 | 0.52% | ||
| 23 | CMT TRADING LLC | 4,001 | 539,000 | 0.47% | SH | |
| 24 | UBS Group AG | 3,467 | 467,000 | 0.41% | ||
| 25 | WFG Advisors, LP | 3,400 | 458,000 | 0.40% | ||
| 26 | Rehmann Capital Advisory Group | 3,000 | 404,000 | 0.35% | ||
| 27 | BARCLAYS PLC | 2,700 | 362,000 | 0.32% | Call | |
| 28 | Point Windward Advisors Inc. | 2,500 | 337,000 | 0.29% | ||
| 29 | TWO SIGMA SECURITIES, LLC | 2,232 | 300,000 | 0.26% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 695 | 93,000 | 0.08% | ||
| 31 | CITIGROUP INC | 578 | 78,000 | 0.07% | ||
| 32 | Creative Planning | 411 | 55,000 | 0.05% | ||
| 33 | US FINANCIAL ADVISORS, LLC | 350 | 47,000 | 0.04% | ||
| 34 | Formidable Asset Management, LLC | 300 | 40,000 | 0.03% | ||
| 35 | BROWN BROTHERS HARRIMAN & CO | 112 | 15,000 | 0.01% | ||
| 36 | WELLS FARGO & COMPANY/MN | 114 | 15,000 | 0.01% | ||
| 37 | Alexandria Capital, LLC | 33 | 4,000 | 0.00% | ||
| 38 | HABERER REGISTERED INVESTMENT ADVISOR INC | 13 | 2,000 | 0.00% | SH | |
| 39 | MSI Financial Services Inc | 10 | 1,000 | 0.00% | ||
| 40 | Parallax Volatility Advisers, L.P. | 1 | 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.
