| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,900 | 11,531,000 | 10.81% | Call | |
| 2 | Timber Hill LLC | 104,020 | 8,958,000 | 8.40% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,400 | 8,130,000 | 7.62% | Put | |
| 4 | JANE STREET GROUP, LLC | 75,700 | 6,519,000 | 6.11% | Put | |
| 5 | TOTH FINANCIAL ADVISORY CORP | 61,423 | 5,290,000 | 4.96% | ||
| 6 | BELL ROCK CAPITAL LLC | 53,442 | 4,607,000 | 4.32% | ||
| 7 | WOLVERINE TRADING LP /BD | 46,800 | 4,030,000 | 3.78% | Put | |
| 8 | HighTower Advisors, LLC | 46,300 | 3,987,000 | 3.74% | ||
| 9 | GOLDMAN SACHS GROUP INC | 40,500 | 3,488,000 | 3.27% | Call | |
| 10 | JANE STREET GROUP, LLC | 40,500 | 3,488,000 | 3.27% | Call | |
| 11 | CITADEL ADVISORS LLC | 37,200 | 3,204,000 | 3.00% | Call | |
| 12 | Tower Research Capital LLC (TRC) | 32,233 | 2,776,000 | 2.60% | ||
| 13 | CITIGROUP INC | 28,000 | 2,411,000 | 2.26% | Put | |
| 14 | LPL Financial LLC | 26,580 | 2,329,000 | 2.18% | ||
| 15 | CITADEL ADVISORS LLC | 26,300 | 2,265,000 | 2.12% | Put | |
| 16 | Portfolio Strategies Inc | 24,665 | 2,124,000 | 1.99% | ||
| 17 | IPG Investment Advisors LLC | 23,830 | 2,052,240 | 1.92% | ||
| 18 | Concert Wealth Management Inc. | 22,055 | 1,905,000 | 1.79% | ||
| 19 | GOLDMAN SACHS GROUP INC | 21,400 | 1,843,000 | 1.73% | Put | |
| 20 | ROYAL BANK OF CANADA | 18,961 | 1,633,000 | 1.53% | ||
| 21 | WOLVERINE TRADING LP /BD | 18,100 | 1,559,000 | 1.46% | Call | |
| 22 | SG Americas Securities, LLC | 17,052 | 1,469,000 | 1.38% | ||
| 23 | BARCLAYS PLC | 15,500 | 1,335,000 | 1.25% | Put | |
| 24 | Sigma Planning Corp | 15,043 | 1,296,000 | 1.22% | ||
| 25 | D. SCOTT NEAL, INC. | 13,390 | 1,153,000 | 1.08% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,853 | 1,107,000 | 1.04% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 12,345 | 1,063,000 | 1.00% | ||
| 28 | CITADEL ADVISORS LLC | 11,450 | 986,000 | 0.92% | ||
| 29 | ALLEGIS INVESTMENT ADVISORS, LLC | 11,428 | 984,000 | 0.92% | ||
| 30 | INVERNESS COUNSEL LLC /NY/ | 10,000 | 963,000 | 0.90% | PRN | |
| 31 | Mariner, LLC | 11,000 | 947,000 | 0.89% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT LP | 11,000 | 947,000 | 0.89% | ||
| 33 | Virtu KCG Holdings LLC | 10,601 | 913,000 | 0.86% | ||
| 34 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 10,198 | 878,000 | 0.82% | ||
| 35 | JANE STREET GROUP, LLC | 9,341 | 804,000 | 0.75% | ||
| 36 | WOLVERINE TRADING LP /BD | 8,276 | 713,000 | 0.67% | ||
| 37 | FRONT BARNETT ASSOCIATES LLC | 6,775 | 583,000 | 0.55% | ||
| 38 | TWO SIGMA SECURITIES, LLC | 6,102 | 526,000 | 0.49% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 6,090 | 524,000 | 0.49% | ||
| 40 | BARCLAYS PLC | 6,000 | 517,000 | 0.48% | Call | |
| 41 | GENEOS WEALTH MANAGEMENT INC. | 4,732 | 407,000 | 0.38% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 4,331 | 373,000 | 0.35% | ||
| 43 | Creative Planning | 4,266 | 367,000 | 0.34% | ||
| 44 | Bouchey Financial Group Ltd | 3,500 | 301,000 | 0.28% | ||
| 45 | Geneva Advisors, LLC | 3,480 | 300,000 | 0.28% | ||
| 46 | UBS Group AG | 3,424 | 295,000 | 0.28% | ||
| 47 | MORGAN STANLEY | 3,414 | 294,000 | 0.28% | ||
| 48 | First Allied Advisory Services, Inc. | 3,191 | 275,000 | 0.26% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 2,908 | 250,000 | 0.23% | ||
| 50 | CUTLER GROUP LLC / CA | 101,400 | 244,000 | 0.23% | Put |
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.
