| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 246,500 | 35,139,000 | 19.11% | Call | |
| 2 | SG Americas Securities, LLC | 150,000 | 21,382,000 | 11.63% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,300 | 14,155,000 | 7.70% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,700 | 11,076,000 | 6.02% | Put | |
| 5 | TWO SIGMA ADVISERS, LP | 75,400 | 10,748,000 | 5.84% | ||
| 6 | LPL Financial LLC | 75,621 | 10,669,000 | 5.80% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 62,100 | 8,852,000 | 4.81% | ||
| 8 | ROYAL BANK OF CANADA | 47,885 | 6,826,000 | 3.71% | ||
| 9 | JUNCTURE WEALTH STRATEGIES, LLC | 109,386 | 6,295,000 | 3.42% | ||
| 10 | Advisors Preferred, LLC | 41,630 | 5,934,357 | 3.23% | ||
| 11 | JANE STREET GROUP, LLC | 38,100 | 5,431,000 | 2.95% | Put | |
| 12 | MORGAN STANLEY | 33,929 | 4,837,000 | 2.63% | ||
| 13 | TOTH FINANCIAL ADVISORY CORP | 30,334 | 4,324,000 | 2.35% | ||
| 14 | Tower Research Capital LLC (TRC) | 23,879 | 3,404,000 | 1.85% | ||
| 15 | HighTower Advisors, LLC | 23,750 | 3,386,000 | 1.84% | ||
| 16 | D. SCOTT NEAL, INC. | 18,315 | 2,611,000 | 1.42% | ||
| 17 | SHEPHERD KAPLAN KROCHUK, LLC | 16,600 | 2,366,000 | 1.29% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 13,100 | 1,867,000 | 1.02% | Call | |
| 19 | BARCLAYS PLC | 12,436 | 1,766,000 | 0.96% | ||
| 20 | Timber Hill LLC | 11,203 | 1,597,000 | 0.87% | ||
| 21 | BARCLAYS PLC | 10,700 | 1,519,000 | 0.83% | Put | |
| 22 | SIMPLEX TRADING, LLC | 10,377 | 1,479,000 | 0.80% | ||
| 23 | MID CONTINENT CAPITAL LLC/IL | 10,095 | 1,439,000 | 0.78% | ||
| 24 | GOLDMAN SACHS GROUP INC | 9,730 | 1,387,000 | 0.75% | ||
| 25 | IPG Investment Advisors LLC | 9,165 | 1,306,492 | 0.71% | ||
| 26 | Jump Trading, LLC | 8,700 | 1,240,000 | 0.67% | Put | |
| 27 | Virtu KCG Holdings LLC | 8,470 | 1,207,000 | 0.66% | ||
| 28 | GOLDMAN SACHS GROUP INC | 8,400 | 1,197,000 | 0.65% | Put | |
| 29 | Edgestream Partners, L.P. | 7,523 | 1,072,000 | 0.58% | ||
| 30 | Concert Wealth Management Inc. | 8,888 | 1,036,000 | 0.56% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,182 | 1,024,000 | 0.56% | ||
| 32 | BARCLAYS PLC | 7,100 | 1,008,000 | 0.55% | Call | |
| 33 | Bouchey Financial Group Ltd | 4,992 | 712,000 | 0.39% | ||
| 34 | UBS Group AG | 4,361 | 622,000 | 0.34% | ||
| 35 | CREDIT SUISSE AG/ | 4,106 | 585,000 | 0.32% | ||
| 36 | FRONT BARNETT ASSOCIATES LLC | 3,700 | 527,000 | 0.29% | ||
| 37 | Private Wealth Advisors, Inc. | 3,468 | 494,000 | 0.27% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 2,411 | 344,000 | 0.19% | ||
| 39 | UBS Group AG | 2,400 | 342,000 | 0.19% | Call | |
| 40 | NTV ASSET MANAGEMENT LLC | 2,000 | 285,000 | 0.15% | ||
| 41 | Alpine Global Management, LLC | 2,000 | 285,000 | 0.15% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 1,964 | 280,000 | 0.15% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 38 | 253,000 | 0.14% | Call | |
| 44 | Creative Planning | 1,666 | 237,000 | 0.13% | ||
| 45 | BROWN BROTHERS HARRIMAN & CO | 1,467 | 209,000 | 0.11% | ||
| 46 | WESTPORT RESOURCES MANAGEMENT INC | 1,300 | 185,000 | 0.10% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 172,000 | 0.09% | ||
| 48 | UBS Group AG | 1,000 | 143,000 | 0.08% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 970 | 138,000 | 0.08% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 610 | 87,000 | 0.05% |
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.
