| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 242,700 | 33,187,000 | 15.24% | Call | |
| 2 | SG Americas Securities, LLC | 150,000 | 20,511,000 | 9.42% | ||
| 3 | JANE STREET GROUP, LLC | 109,200 | 14,932,000 | 6.86% | Put | |
| 4 | TWO SIGMA ADVISERS, LP | 105,420 | 14,415,000 | 6.62% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,200 | 11,924,000 | 5.48% | Put | |
| 6 | LPL Financial LLC | 73,365 | 10,032,000 | 4.61% | ||
| 7 | Virtu Financial LLC | 70,186 | 9,597,000 | 4.41% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,500 | 8,546,000 | 3.93% | Call | |
| 9 | Advisors Preferred, LLC | 58,187 | 7,956,490 | 3.65% | ||
| 10 | ROYAL BANK OF CANADA | 47,115 | 6,443,000 | 2.96% | ||
| 11 | Portfolio Strategies Inc | 39,363 | 5,382,000 | 2.47% | ||
| 12 | SHEPHERD KAPLAN KROCHUK, LLC | 35,400 | 4,841,000 | 2.22% | Put | |
| 13 | TOTH FINANCIAL ADVISORY CORP | 33,739 | 4,613,000 | 2.12% | ||
| 14 | JANE STREET GROUP, LLC | 33,277 | 4,550,000 | 2.09% | ||
| 15 | Jump Trading, LLC | 30,256 | 4,138,000 | 1.90% | ||
| 16 | DAVENPORT & Co LLC | 29,970 | 4,098,098 | 1.88% | ||
| 17 | Tower Research Capital LLC (TRC) | 27,443 | 3,753,000 | 1.72% | ||
| 18 | Jump Trading, LLC | 26,000 | 3,562,000 | 1.64% | Put | |
| 19 | BARCLAYS PLC | 24,579 | 3,343,000 | 1.54% | ||
| 20 | HighTower Advisors, LLC | 23,715 | 3,243,000 | 1.49% | ||
| 21 | Virtu KCG Holdings LLC | 22,467 | 3,072,000 | 1.41% | ||
| 22 | GOLDMAN SACHS GROUP INC | 20,814 | 2,846,000 | 1.31% | ||
| 23 | QCM Cayman, Ltd. | 19,394 | 2,652,000 | 1.22% | ||
| 24 | D. SCOTT NEAL, INC. | 17,740 | 2,426,000 | 1.11% | ||
| 25 | Timber Hill LLC | 15,525 | 2,123,000 | 0.98% | ||
| 26 | Arete Wealth Advisors, LLC | 14,120 | 1,931,000 | 0.89% | ||
| 27 | MORGAN STANLEY | 14,027 | 1,918,000 | 0.88% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,973 | 1,774,000 | 0.81% | ||
| 29 | MID CONTINENT CAPITAL LLC/IL | 10,300 | 1,409,000 | 0.65% | ||
| 30 | IPG Investment Advisors LLC | 10,170 | 1,390,662 | 0.64% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 9,000 | 1,231,000 | 0.57% | ||
| 32 | BARCLAYS PLC | 8,800 | 1,197,000 | 0.55% | Put | |
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 8,400 | 1,148,616 | 0.53% | ||
| 34 | BARCLAYS PLC | 8,400 | 1,142,000 | 0.52% | Call | |
| 35 | Concert Wealth Management Inc. | 7,797 | 1,064,000 | 0.49% | ||
| 36 | CMT TRADING LLC | 6,664 | 911,000 | 0.42% | SH | |
| 37 | UBS Group AG | 5,514 | 754,000 | 0.35% | ||
| 38 | Bouchey Financial Group Ltd | 4,992 | 683,000 | 0.31% | ||
| 39 | Aviance Capital Partners, LLC | 4,965 | 679,000 | 0.31% | ||
| 40 | UBS Group AG | 4,800 | 656,000 | 0.30% | Call | |
| 41 | WADE G W & INC | 4,760 | 651,000 | 0.30% | ||
| 42 | Edgestream Partners, L.P. | 4,697 | 642,000 | 0.29% | ||
| 43 | Private Wealth Advisors, Inc. | 4,296 | 587,000 | 0.27% | ||
| 44 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 4,251 | 581,282 | 0.27% | ||
| 45 | TWO SIGMA SECURITIES, LLC | 3,964 | 542,000 | 0.25% | ||
| 46 | FRONT BARNETT ASSOCIATES LLC | 3,800 | 520,000 | 0.24% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 3,500 | 479,000 | 0.22% | Put | |
| 48 | CREDIT SUISSE AG/ | 2,706 | 370,000 | 0.17% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 2,519 | 345,000 | 0.16% | ||
| 50 | WESTPORT RESOURCES MANAGEMENT INC | 2,150 | 294,000 | 0.14% |
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.
