| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 345,000 | 22,442,000 | 14.40% | Call | |
| 2 | SG Americas Securities, LLC | 300,000 | 19,515,000 | 12.52% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,900 | 15,605,000 | 10.01% | Call | |
| 4 | JANE STREET GROUP, LLC | 224,300 | 14,591,000 | 9.36% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,171 | 14,192,000 | 9.11% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,800 | 8,964,000 | 5.75% | Put | |
| 7 | LPL Financial LLC | 108,018 | 7,557,000 | 4.85% | ||
| 8 | TWO SIGMA ADVISERS, LP | 95,000 | 6,180,000 | 3.97% | ||
| 9 | GOLDMAN SACHS GROUP INC | 94,600 | 6,154,000 | 3.95% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 74,100 | 4,820,000 | 3.09% | Put | |
| 11 | TWO SIGMA INVESTMENTS, LP | 68,600 | 4,462,000 | 2.86% | ||
| 12 | TOTH FINANCIAL ADVISORY CORP | 57,044 | 3,711,000 | 2.38% | ||
| 13 | HighTower Advisors, LLC | 47,504 | 3,090,000 | 1.98% | ||
| 14 | BARCLAYS PLC | 41,300 | 2,685,000 | 1.72% | Call | |
| 15 | BARCLAYS PLC | 36,300 | 2,360,000 | 1.51% | Put | |
| 16 | SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | 1,821,000 | 1.17% | Put | |
| 17 | MORGAN STANLEY | 23,840 | 1,551,000 | 1.00% | ||
| 18 | Timber Hill LLC | 22,096 | 1,437,000 | 0.92% | ||
| 19 | Concert Wealth Management Inc. | 22,019 | 1,431,000 | 0.92% | ||
| 20 | Alpha Cubed Investments, LLC | 13,231 | 1,066,000 | 0.68% | ||
| 21 | ADELL HARRIMAN & CARPENTER INC | 15,500 | 1,008,275 | 0.65% | ||
| 22 | IPG Investment Advisors LLC | 15,360 | 999,186 | 0.64% | ||
| 23 | D. SCOTT NEAL, INC. | 14,850 | 966,000 | 0.62% | ||
| 24 | Virtu KCG Holdings LLC | 13,332 | 867,000 | 0.56% | ||
| 25 | Virtu Financial LLC | 10,335 | 672,000 | 0.43% | ||
| 26 | Walleye Trading LLC | 9,800 | 639,000 | 0.41% | Put | |
| 27 | UBS Group AG | 9,789 | 637,000 | 0.41% | ||
| 28 | Bouchey Financial Group Ltd | 8,959 | 583,000 | 0.37% | ||
| 29 | FRONT BARNETT ASSOCIATES LLC | 8,000 | 520,000 | 0.33% | ||
| 30 | Private Wealth Advisors, Inc. | 7,407 | 482,000 | 0.31% | ||
| 31 | Live Your Vision, LLC | 7,000 | 455,000 | 0.29% | ||
| 32 | GOLDMAN SACHS GROUP INC | 6,936 | 451,000 | 0.29% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 5,600 | 364,000 | 0.23% | ||
| 34 | Sigma Planning Corp | 4,388 | 285,000 | 0.18% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 4,233 | 275,000 | 0.18% | ||
| 36 | First Allied Advisory Services, Inc. | 4,233 | 275,000 | 0.18% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 4,086 | 266,000 | 0.17% | ||
| 38 | NTV ASSET MANAGEMENT LLC | 4,000 | 260,000 | 0.17% | ||
| 39 | Creative Planning | 3,948 | 257,000 | 0.16% | ||
| 40 | UBS Group AG | 3,800 | 247,000 | 0.16% | Call | |
| 41 | ROYAL BANK OF CANADA | 3,750 | 244,000 | 0.16% | ||
| 42 | Walleye Trading LLC | 3,700 | 243,000 | 0.16% | Call | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 76 | 196,000 | 0.13% | Call | |
| 44 | Tower Research Capital LLC (TRC) | 2,737 | 178,000 | 0.11% | ||
| 45 | KRILOGY FINANCIAL LLC | 2,540 | 165,000 | 0.11% | ||
| 46 | WESTPORT RESOURCES MANAGEMENT INC | 2,100 | 137,000 | 0.09% | ||
| 47 | UBS Group AG | 2,000 | 130,000 | 0.08% | Put | |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 1,122 | 72,000 | 0.05% | ||
| 49 | US FINANCIAL ADVISORS, LLC | 1,100 | 72,000 | 0.05% | ||
| 50 | NEXT Financial Group, Inc | 650 | 42,000 | 0.03% |
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.
