| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,500 | 32,809,000 | 19.36% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,700 | 31,448,000 | 18.56% | Call | |
| 3 | JANE STREET GROUP, LLC | 79,600 | 9,179,000 | 5.42% | Put | |
| 4 | CITADEL ADVISORS LLC | 68,900 | 7,946,000 | 4.69% | Put | |
| 5 | JANE STREET GROUP, LLC | 65,200 | 7,519,000 | 4.44% | Call | |
| 6 | BELL ROCK CAPITAL LLC | 63,474 | 7,330,000 | 4.33% | ||
| 7 | TOTH FINANCIAL ADVISORY CORP | 59,535 | 6,866,000 | 4.05% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,241 | 5,563,000 | 3.28% | ||
| 9 | GOLDMAN SACHS GROUP INC | 40,800 | 4,705,000 | 2.78% | Put | |
| 10 | HIGHLAND CAPITAL MANAGEMENT LP | 40,000 | 4,613,000 | 2.72% | ||
| 11 | WOLVERINE TRADING LP /BD | 39,900 | 4,607,000 | 2.72% | Put | |
| 12 | Portfolio Strategies Inc | 22,685 | 2,616,000 | 1.54% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 22,543 | 2,600,000 | 1.53% | ||
| 14 | GOLDMAN SACHS GROUP INC | 22,300 | 2,572,000 | 1.52% | Call | |
| 15 | HighTower Advisors, LLC | 20,814 | 2,400,000 | 1.42% | ||
| 16 | CITADEL ADVISORS LLC | 20,200 | 2,329,000 | 1.37% | Call | |
| 17 | WOLVERINE TRADING LP /BD | 19,500 | 2,251,000 | 1.33% | Call | |
| 18 | Institute for Wealth Management, LLC. | 16,617 | 1,915,000 | 1.13% | ||
| 19 | Creative Planning | 14,126 | 1,629,000 | 0.96% | ||
| 20 | BARCLAYS PLC | 13,800 | 1,591,000 | 0.94% | Put | |
| 21 | D. SCOTT NEAL, INC. | 13,725 | 1,583,000 | 0.93% | ||
| 22 | Edgestream Partners, L.P. | 12,729 | 1,468,000 | 0.87% | ||
| 23 | BARCLAYS PLC | 12,200 | 1,407,000 | 0.83% | Call | |
| 24 | SG Americas Securities, LLC | 11,252 | 1,298,000 | 0.77% | ||
| 25 | Virtu KCG Holdings LLC | 11,050 | 1,274,000 | 0.75% | ||
| 26 | Mariner, LLC | 11,000 | 1,269,000 | 0.75% | ||
| 27 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 10,196 | 1,175,000 | 0.69% | ||
| 28 | LPL Financial LLC | 9,611 | 1,108,000 | 0.65% | ||
| 29 | CUTLER GROUP LLC / CA | 9,100 | 1,049,000 | 0.62% | ||
| 30 | Sigma Planning Corp | 8,206 | 946,000 | 0.56% | ||
| 31 | GENWEALTH GROUP, INC. | 7,747 | 893,000 | 0.53% | ||
| 32 | Tower Research Capital LLC (TRC) | 6,773 | 781,000 | 0.46% | ||
| 33 | TWO SIGMA ADVISERS, LP | 6,500 | 750,000 | 0.44% | ||
| 34 | ROYAL BANK OF CANADA | 6,271 | 723,000 | 0.43% | ||
| 35 | FRONT BARNETT ASSOCIATES LLC | 6,175 | 712,000 | 0.42% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 6,090 | 702,000 | 0.41% | ||
| 37 | CITADEL ADVISORS LLC | 5,922 | 683,000 | 0.40% | ||
| 38 | DRW Securities, LLC | 5,627 | 649,000 | 0.38% | ||
| 39 | WOLVERINE TRADING LP /BD | 5,549 | 641,000 | 0.38% | ||
| 40 | TWO SIGMA SECURITIES, LLC | 5,034 | 581,000 | 0.34% | ||
| 41 | Jump Trading, LLC | 4,992 | 576,000 | 0.34% | ||
| 42 | GENEOS WEALTH MANAGEMENT INC. | 4,775 | 550,000 | 0.32% | ||
| 43 | Timber Hill LLC | 4,446 | 513,000 | 0.30% | ||
| 44 | MORGAN STANLEY | 4,014 | 463,000 | 0.27% | ||
| 45 | B. Riley Wealth Advisors, Inc. | 3,948 | 456,000 | 0.27% | ||
| 46 | Bouchey Financial Group Ltd | 3,500 | 404,000 | 0.24% | ||
| 47 | JANE STREET GROUP, LLC | 3,405 | 393,000 | 0.23% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 2,895 | 333,000 | 0.20% | ||
| 49 | First Allied Advisory Services, Inc. | 2,850 | 330,000 | 0.19% | ||
| 50 | UBS Group AG | 2,846 | 328,000 | 0.19% |
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.
