| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 228,900 | 16,289,000 | 14.92% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,500 | 12,932,000 | 11.85% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,900 | 7,545,000 | 6.91% | Put | |
| 4 | Tower Research Capital LLC (TRC) | 102,495 | 7,294,000 | 6.68% | ||
| 5 | Virtu Financial LLC | 76,953 | 5,483,000 | 5.02% | ||
| 6 | JANE STREET GROUP, LLC | 61,100 | 4,348,000 | 3.98% | Put | |
| 7 | TOTH FINANCIAL ADVISORY CORP | 58,827 | 4,186,000 | 3.83% | ||
| 8 | GOLDMAN SACHS GROUP INC | 56,900 | 4,049,000 | 3.71% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,144 | 3,572,000 | 3.27% | ||
| 10 | TWO SIGMA ADVISERS, LP | 47,500 | 3,384,000 | 3.10% | ||
| 11 | HighTower Advisors, LLC | 46,304 | 3,295,000 | 3.02% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 45,800 | 3,263,000 | 2.99% | ||
| 13 | LPL Financial LLC | 44,120 | 3,182,000 | 2.91% | ||
| 14 | GOLDMAN SACHS GROUP INC | 44,600 | 3,174,000 | 2.91% | Put | |
| 15 | JANE STREET GROUP, LLC | 37,942 | 2,700,000 | 2.47% | ||
| 16 | WOLVERINE TRADING LP /BD | 290 | 2,016,950 | 1.85% | Call | |
| 17 | Virtu KCG Holdings LLC | 27,120 | 1,930,000 | 1.77% | ||
| 18 | SIMPLEX TRADING, LLC | 24,135 | 1,717,000 | 1.57% | ||
| 19 | Concert Wealth Management Inc. | 22,143 | 1,581,000 | 1.45% | ||
| 20 | Mariner, LLC | 21,000 | 1,494,000 | 1.37% | ||
| 21 | IPG Investment Advisors LLC | 17,770 | 1,264,707 | 1.16% | ||
| 22 | WOLVERINE TRADING LP /BD | 169 | 1,175,395 | 1.08% | Put | |
| 23 | CITADEL ADVISORS LLC | 15,385 | 1,096,000 | 1.00% | ||
| 24 | D. SCOTT NEAL, INC. | 14,250 | 1,014,000 | 0.93% | ||
| 25 | MORGAN STANLEY | 12,333 | 878,000 | 0.80% | ||
| 26 | Jump Trading, LLC | 10,600 | 754,000 | 0.69% | Call | |
| 27 | FLOW TRADERS U.S. LLC | 10,487 | 747,000 | 0.68% | ||
| 28 | BARCLAYS PLC | 9,192 | 654,000 | 0.60% | ||
| 29 | Timber Hill LLC | 8,808 | 627,000 | 0.57% | ||
| 30 | BARCLAYS PLC | 8,200 | 584,000 | 0.53% | Put | |
| 31 | UBS Group AG | 8,170 | 581,000 | 0.53% | ||
| 32 | FRONT BARNETT ASSOCIATES LLC | 7,100 | 505,000 | 0.46% | ||
| 33 | Geneva Advisors, LLC | 6,685 | 476,000 | 0.44% | ||
| 34 | Walleye Trading LLC | 6,600 | 469,000 | 0.43% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 6,100 | 434,000 | 0.40% | ||
| 36 | Walleye Trading LLC | 5,600 | 398,000 | 0.36% | Put | |
| 37 | Bouchey Financial Group Ltd | 5,284 | 376,000 | 0.34% | ||
| 38 | B. Riley Wealth Advisors, Inc. | 4,694 | 335,000 | 0.31% | ||
| 39 | GENEOS WEALTH MANAGEMENT INC. | 4,182 | 300,000 | 0.27% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 4,139 | 295,000 | 0.27% | ||
| 41 | First Allied Advisory Services, Inc. | 4,139 | 294,000 | 0.27% | ||
| 42 | Creative Planning | 3,948 | 281,000 | 0.26% | ||
| 43 | BARCLAYS PLC | 3,500 | 249,000 | 0.23% | Call | |
| 44 | WOLVERINE TRADING LP /BD | 3,361 | 233,758 | 0.21% | ||
| 45 | CUTLER GROUP LLC / CA | 2,948 | 210,000 | 0.19% | ||
| 46 | AUSDAL FINANCIAL PARTNERS, INC. | 2,894 | 206,000 | 0.19% | ||
| 47 | Walleye Trading LLC | 2,755 | 196,000 | 0.18% | ||
| 48 | BANK OF MONTREAL /CAN/ | 2,500 | 178,000 | 0.16% | ||
| 49 | CITIGROUP INC | 2,109 | 150,000 | 0.14% | ||
| 50 | WESTPORT RESOURCES MANAGEMENT INC | 2,100 | 149,000 | 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.
