| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 350,200 | 44,027,000 | 20.43% | Call | |
| 2 | TWO SIGMA INVESTMENTS, LP | 210,100 | 26,414,000 | 12.26% | ||
| 3 | SG Americas Securities, LLC | 150,000 | 18,858,000 | 8.75% | ||
| 4 | TWO SIGMA ADVISERS, LP | 141,600 | 17,802,000 | 8.26% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,200 | 17,752,000 | 8.24% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,200 | 12,094,000 | 5.61% | Call | |
| 7 | JANE STREET GROUP, LLC | 73,300 | 9,215,000 | 4.28% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,826 | 8,149,000 | 3.78% | ||
| 9 | Jump Trading, LLC | 48,204 | 6,060,000 | 2.81% | ||
| 10 | ROYAL BANK OF CANADA | 44,965 | 5,653,000 | 2.62% | ||
| 11 | LPL Financial LLC | 44,284 | 5,387,000 | 2.50% | ||
| 12 | TOTH FINANCIAL ADVISORY CORP | 34,406 | 4,326,000 | 2.01% | ||
| 13 | Jump Trading, LLC | 31,100 | 3,910,000 | 1.81% | Put | |
| 14 | Virtu Financial LLC | 23,031 | 2,895,000 | 1.34% | ||
| 15 | SHEPHERD KAPLAN KROCHUK, LLC | 22,900 | 2,879,000 | 1.34% | Put | |
| 16 | BARCLAYS PLC | 20,540 | 2,568,000 | 1.19% | ||
| 17 | QCM Cayman, Ltd. | 19,749 | 2,483,000 | 1.15% | ||
| 18 | D. SCOTT NEAL, INC. | 18,040 | 2,268,000 | 1.05% | ||
| 19 | Advisors Preferred, LLC | 14,512 | 1,824,448 | 0.85% | ||
| 20 | Portfolio Strategies Inc | 13,825 | 1,738,000 | 0.81% | ||
| 21 | Allston Trading LLC | 12,053 | 1,514,000 | 0.70% | ||
| 22 | MORGAN STANLEY | 11,923 | 1,498,000 | 0.70% | ||
| 23 | MID CONTINENT CAPITAL LLC/IL | 10,565 | 1,328,000 | 0.62% | ||
| 24 | Edgestream Partners, L.P. | 10,517 | 1,322,000 | 0.61% | ||
| 25 | GOLDMAN SACHS GROUP INC | 8,641 | 1,086,000 | 0.50% | ||
| 26 | BARCLAYS PLC | 8,400 | 1,050,000 | 0.49% | Put | |
| 27 | UBS AG | 7,862 | 988,000 | 0.46% | ||
| 28 | IPG Investment Advisors LLC | 7,378 | 927,546 | 0.43% | ||
| 29 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 6,645 | 835,409 | 0.39% | ||
| 30 | Concert Wealth Management Inc. | 6,599 | 831,000 | 0.39% | PRN | |
| 31 | Bouchey Financial Group Ltd | 6,277 | 789,000 | 0.37% | ||
| 32 | Private Advisor Group, LLC | 6,100 | 767,000 | 0.36% | ||
| 33 | UBS AG | 4,600 | 578,000 | 0.27% | Call | |
| 34 | Private Wealth Advisors, Inc. | 4,296 | 540,000 | 0.25% | ||
| 35 | FRONT BARNETT ASSOCIATES LLC | 3,800 | 478,000 | 0.22% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 3,600 | 453,000 | 0.21% | Put | |
| 37 | BARCLAYS PLC | 3,300 | 413,000 | 0.19% | Call | |
| 38 | HighTower Advisors, LLC | 2,565 | 322,000 | 0.15% | ||
| 39 | UBS AG | 2,500 | 314,000 | 0.15% | Put | |
| 40 | NORTHERN TRUST CORP | 2,400 | 302,000 | 0.14% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 2,018 | 253,703 | 0.12% | ||
| 42 | NTV ASSET MANAGEMENT LLC | 2,000 | 251,000 | 0.12% | ||
| 43 | B. Riley Wealth Advisors, Inc. | 1,964 | 247,000 | 0.11% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,941 | 243,000 | 0.11% | ||
| 45 | Alpine Global Management, LLC | 1,800 | 226,000 | 0.10% | ||
| 46 | Creative Planning | 1,666 | 209,000 | 0.10% | ||
| 47 | WESTPORT RESOURCES MANAGEMENT INC | 1,600 | 201,000 | 0.09% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 43 | 193,000 | 0.09% | Call | |
| 49 | BROWN BROTHERS HARRIMAN & CO | 1,467 | 184,000 | 0.09% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,400 | 176,000 | 0.08% | Call |
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.
