| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 259,400 | 19,143,000 | 17.16% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,300 | 12,716,000 | 11.40% | Call | |
| 3 | LPL Financial LLC | 141,666 | 10,394,000 | 9.32% | ||
| 4 | GOLDMAN SACHS GROUP INC | 93,300 | 6,886,000 | 6.17% | Call | |
| 5 | JANE STREET GROUP, LLC | 72,700 | 5,365,000 | 4.81% | Put | |
| 6 | Jump Trading, LLC | 72,268 | 5,333,000 | 4.78% | ||
| 7 | TOTH FINANCIAL ADVISORY CORP | 57,398 | 4,236,000 | 3.80% | ||
| 8 | GOLDMAN SACHS GROUP INC | 52,200 | 3,852,000 | 3.45% | Put | |
| 9 | HighTower Advisors, LLC | 47,504 | 3,504,000 | 3.14% | ||
| 10 | ROYAL BANK OF CANADA | 44,790 | 3,305,000 | 2.96% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,700 | 3,299,000 | 2.96% | Put | |
| 12 | Virtu Financial LLC | 42,125 | 3,109,000 | 2.79% | ||
| 13 | MORGAN STANLEY | 37,677 | 2,780,000 | 2.49% | ||
| 14 | TWO SIGMA ADVISERS, LP | 34,600 | 2,553,000 | 2.29% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 32,400 | 2,391,000 | 2.14% | ||
| 16 | CITADEL ADVISORS LLC | 27,707 | 2,045,000 | 1.83% | ||
| 17 | Concert Wealth Management Inc. | 22,218 | 1,635,000 | 1.47% | ||
| 18 | JANE STREET GROUP, LLC | 21,452 | 1,583,000 | 1.42% | ||
| 19 | Mariner, LLC | 21,000 | 1,550,000 | 1.39% | ||
| 20 | IPG Investment Advisors LLC | 16,685 | 1,231,341 | 1.10% | ||
| 21 | BARCLAYS PLC | 16,392 | 1,197,000 | 1.07% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 14,082 | 1,039,000 | 0.93% | ||
| 23 | Compagnie Lombard Odier SCmA | 14,000 | 1,033,000 | 0.93% | ||
| 24 | BARCLAYS PLC | 11,100 | 810,000 | 0.73% | Call | |
| 25 | BARCLAYS PLC | 10,200 | 745,000 | 0.67% | Put | |
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 10,000 | 738,000 | 0.66% | ||
| 27 | D. SCOTT NEAL, INC. | 9,830 | 725,000 | 0.65% | ||
| 28 | Walleye Trading LLC | 9,700 | 717,000 | 0.64% | Call | |
| 29 | Sigma Planning Corp | 8,606 | 635,000 | 0.57% | ||
| 30 | Geneva Advisors, LLC | 7,990 | 590,000 | 0.53% | ||
| 31 | Walleye Trading LLC | 7,800 | 576,000 | 0.52% | Put | |
| 32 | FRONT BARNETT ASSOCIATES LLC | 7,200 | 531,000 | 0.48% | ||
| 33 | Tower Research Capital LLC (TRC) | 7,190 | 531,000 | 0.48% | ||
| 34 | CMT TRADING LLC | 7,010 | 517,000 | 0.46% | ||
| 35 | SIMPLEX TRADING, LLC | 6,451 | 476,000 | 0.43% | ||
| 36 | Bouchey Financial Group Ltd | 6,019 | 444,000 | 0.40% | ||
| 37 | ADELL HARRIMAN & CARPENTER INC | 4,700 | 346,860 | 0.31% | ||
| 38 | GENEOS WEALTH MANAGEMENT INC. | 4,342 | 327,000 | 0.29% | ||
| 39 | Creative Planning | 4,218 | 311,000 | 0.28% | ||
| 40 | B. Riley Wealth Advisors, Inc. | 4,091 | 302,000 | 0.27% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 4,064 | 300,000 | 0.27% | ||
| 42 | First Allied Advisory Services, Inc. | 4,064 | 299,000 | 0.27% | ||
| 43 | CITIGROUP INC | 3,255 | 240,000 | 0.22% | ||
| 44 | AUSDAL FINANCIAL PARTNERS, INC. | 2,711 | 200,000 | 0.18% | ||
| 45 | BANK OF MONTREAL /CAN/ | 2,500 | 185,000 | 0.17% | ||
| 46 | WESTPORT RESOURCES MANAGEMENT INC | 2,100 | 155,000 | 0.14% | ||
| 47 | IFP ADVISORS, INC | 1,750 | 129,000 | 0.12% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 1,725 | 127,000 | 0.11% | ||
| 49 | KRILOGY FINANCIAL LLC | 1,140 | 84,000 | 0.08% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 1,080 | 79,000 | 0.07% |
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.
