| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 300,000 | 23,508,000 | 14.50% | ||
| 2 | LPL Financial LLC | 228,818 | 17,090,000 | 10.54% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,100 | 16,542,000 | 10.21% | Call | |
| 4 | JANE STREET GROUP, LLC | 160,800 | 12,600,000 | 7.77% | Call | |
| 5 | Virtu Financial LLC | 133,516 | 10,462,000 | 6.45% | ||
| 6 | JANE STREET GROUP, LLC | 123,900 | 9,709,000 | 5.99% | Put | |
| 7 | ROYAL BANK OF CANADA | 123,792 | 9,700,000 | 5.98% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,500 | 9,442,000 | 5.83% | Put | |
| 9 | TWO SIGMA ADVISERS, LP | 83,300 | 6,527,000 | 4.03% | ||
| 10 | GOLDMAN SACHS GROUP INC | 71,100 | 5,571,000 | 3.44% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 59,800 | 4,686,000 | 2.89% | Put | |
| 12 | TOTH FINANCIAL ADVISORY CORP | 58,472 | 4,582,000 | 2.83% | ||
| 13 | HighTower Advisors, LLC | 47,504 | 3,721,000 | 2.30% | ||
| 14 | BARCLAYS PLC | 33,700 | 2,629,000 | 1.62% | Call | |
| 15 | IPG Investment Advisors LLC | 32,460 | 2,544,754 | 1.57% | ||
| 16 | Concert Wealth Management Inc. | 22,264 | 1,739,000 | 1.07% | ||
| 17 | Mariner, LLC | 21,000 | 1,646,000 | 1.02% | ||
| 18 | JANE STREET GROUP, LLC | 19,561 | 1,533,000 | 0.95% | ||
| 19 | BARCLAYS PLC | 17,700 | 1,381,000 | 0.85% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,249 | 1,352,000 | 0.83% | ||
| 21 | D. SCOTT NEAL, INC. | 14,170 | 1,110,000 | 0.68% | ||
| 22 | Compagnie Lombard Odier SCmA | 14,000 | 1,097,000 | 0.68% | ||
| 23 | ADELL HARRIMAN & CARPENTER INC | 13,600 | 1,065,696 | 0.66% | ||
| 24 | Alpha Cubed Investments, LLC | 13,359 | 1,047,000 | 0.65% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 12,822 | 1,004,000 | 0.62% | ||
| 26 | SHEPHERD KAPLAN KROCHUK, LLC | 10,000 | 784,000 | 0.48% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 9,503 | 745,000 | 0.46% | ||
| 28 | MORGAN STANLEY | 7,670 | 601,000 | 0.37% | ||
| 29 | FRONT BARNETT ASSOCIATES LLC | 7,500 | 588,000 | 0.36% | ||
| 30 | Tower Research Capital LLC (TRC) | 7,026 | 551,000 | 0.34% | ||
| 31 | Bouchey Financial Group Ltd | 6,069 | 476,000 | 0.29% | ||
| 32 | CMT TRADING LLC | 4,037 | 461,000 | 0.28% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 5,600 | 438,000 | 0.27% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 4,305 | 337,000 | 0.21% | ||
| 35 | First Allied Advisory Services, Inc. | 4,264 | 332,000 | 0.20% | ||
| 36 | Creative Planning | 4,218 | 331,000 | 0.20% | ||
| 37 | CITADEL ADVISORS LLC | 4,145 | 325,000 | 0.20% | ||
| 38 | B. Riley Wealth Advisors, Inc. | 4,086 | 321,000 | 0.20% | ||
| 39 | Walleye Trading LLC | 4,100 | 321,000 | 0.20% | Put | |
| 40 | AUSDAL FINANCIAL PARTNERS, INC. | 4,061 | 318,000 | 0.20% | ||
| 41 | UBS Group AG | 3,800 | 298,000 | 0.18% | Call | |
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 3,440 | 270,000 | 0.17% | ||
| 43 | BANK OF MONTREAL /CAN/ | 3,350 | 263,000 | 0.16% | ||
| 44 | Virtu KCG Holdings LLC | 2,752 | 216,000 | 0.13% | ||
| 45 | CITIGROUP INC | 2,682 | 210,000 | 0.13% | ||
| 46 | Argentus Capital Management, LLC | 2,141 | 168,000 | 0.10% | ||
| 47 | UBS Group AG | 2,146 | 168,000 | 0.10% | ||
| 48 | WESTPORT RESOURCES MANAGEMENT INC | 2,100 | 165,000 | 0.10% | ||
| 49 | UBS Group AG | 2,000 | 157,000 | 0.10% | Put | |
| 50 | IFP ADVISORS, INC | 1,950 | 153,000 | 0.09% |
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.
