| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,200 | 55,489,000 | 34.03% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,000 | 9,000,000 | 5.52% | Put | |
| 3 | Timber Hill LLC | 102,087 | 8,835,000 | 5.42% | ||
| 4 | JANE STREET GROUP, LLC | 82,800 | 7,166,000 | 4.39% | Call | |
| 5 | DRW Securities, LLC | 64,814 | 5,609,000 | 3.44% | ||
| 6 | JANE STREET GROUP, LLC | 63,500 | 5,495,000 | 3.37% | Put | |
| 7 | TOTH FINANCIAL ADVISORY CORP | 61,559 | 5,327,000 | 3.27% | ||
| 8 | CITADEL ADVISORS LLC | 48,800 | 4,223,000 | 2.59% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 47,000 | 4,067,000 | 2.49% | Call | |
| 10 | HighTower Advisors, LLC | 46,304 | 4,007,000 | 2.46% | ||
| 11 | CITADEL ADVISORS LLC | 36,800 | 3,185,000 | 1.95% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 35,800 | 3,098,000 | 1.90% | Put | |
| 13 | LPL Financial LLC | 32,263 | 2,778,000 | 1.70% | ||
| 14 | CITIGROUP INC | 28,000 | 2,423,000 | 1.49% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,796 | 2,405,000 | 1.47% | ||
| 16 | MORGAN STANLEY | 27,773 | 2,403,000 | 1.47% | ||
| 17 | Virtu Financial LLC | 26,954 | 2,333,000 | 1.43% | ||
| 18 | BARCLAYS PLC | 22,900 | 1,982,000 | 1.22% | Put | |
| 19 | Concert Wealth Management Inc. | 22,118 | 1,916,000 | 1.18% | ||
| 20 | BARCLAYS PLC | 21,892 | 1,895,000 | 1.16% | ||
| 21 | TWO SIGMA ADVISERS, LP | 21,300 | 1,843,000 | 1.13% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 20,540 | 1,778,000 | 1.09% | ||
| 23 | SIMPLEX TRADING, LLC | 18,841 | 1,630,000 | 1.00% | ||
| 24 | IPG Investment Advisors LLC | 18,100 | 1,566,374 | 0.96% | ||
| 25 | Tower Research Capital LLC (TRC) | 17,979 | 1,556,000 | 0.95% | ||
| 26 | Cetera Advisors LLC | 17,758 | 1,540,000 | 0.94% | ||
| 27 | UBS Group AG | 16,901 | 1,463,000 | 0.90% | ||
| 28 | SG Americas Securities, LLC | 16,852 | 1,458,000 | 0.89% | ||
| 29 | JANE STREET GROUP, LLC | 15,861 | 1,373,000 | 0.84% | ||
| 30 | D. SCOTT NEAL, INC. | 13,390 | 1,159,000 | 0.71% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 13,216 | 1,144,000 | 0.70% | ||
| 32 | Mariner, LLC | 11,108 | 961,000 | 0.59% | ||
| 33 | GOLDMAN SACHS GROUP INC | 10,814 | 936,000 | 0.57% | ||
| 34 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 10,198 | 883,000 | 0.54% | ||
| 35 | HIGHLAND CAPITAL MANAGEMENT LP | 10,000 | 865,000 | 0.53% | ||
| 36 | Virtu KCG Holdings LLC | 8,825 | 764,000 | 0.47% | ||
| 37 | FRONT BARNETT ASSOCIATES LLC | 6,775 | 586,000 | 0.36% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 6,100 | 528,000 | 0.32% | ||
| 39 | ROYAL BANK OF CANADA | 5,905 | 511,000 | 0.31% | ||
| 40 | Walleye Trading LLC | 5,800 | 503,000 | 0.31% | Call | |
| 41 | BARCLAYS PLC | 5,800 | 502,000 | 0.31% | Call | |
| 42 | Advisors Preferred, LLC | 5,532 | 479,000 | 0.29% | ||
| 43 | Walleye Trading LLC | 5,200 | 450,000 | 0.28% | Put | |
| 44 | Geneva Advisors, LLC | 5,165 | 447,000 | 0.27% | ||
| 45 | Sigma Planning Corp | 5,111 | 442,000 | 0.27% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 4,579 | 397,000 | 0.24% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 4,438 | 384,000 | 0.24% | ||
| 48 | GENEOS WEALTH MANAGEMENT INC. | 4,182 | 361,000 | 0.22% | ||
| 49 | First Allied Advisory Services, Inc. | 4,129 | 357,000 | 0.22% | ||
| 50 | Creative Planning | 3,948 | 342,000 | 0.21% |
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.
