| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,000 | 6,505,000 | 18.13% | Put | |
| 2 | RPG INVESTMENT ADVISORY, LLC | 105,098 | 4,194,000 | 11.69% | ||
| 3 | Opus Point Partners Management, LLC | 85,000 | 3,392,000 | 9.45% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,500 | 2,335,000 | 6.51% | Call | |
| 5 | CHASE INVESTMENT COUNSEL CORP | 46,396 | 1,851,000 | 5.16% | ||
| 6 | CITADEL ADVISORS LLC | 42,700 | 1,704,000 | 4.75% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 38,100 | 1,521,000 | 4.24% | Call | |
| 8 | BKS ADVISORS, LLC | 37,075 | 1,480,000 | 4.12% | ||
| 9 | Creative Planning | 32,290 | 1,289,000 | 3.59% | ||
| 10 | WOLVERINE TRADING LP /BD | 27,700 | 1,106,000 | 3.08% | Put | |
| 11 | JANE STREET GROUP, LLC | 23,300 | 930,000 | 2.59% | Put | |
| 12 | CITADEL ADVISORS LLC | 22,600 | 902,000 | 2.51% | Put | |
| 13 | Tower Research Capital LLC (TRC) | 22,505 | 898,000 | 2.50% | ||
| 14 | Timber Hill LLC | 22,227 | 887,000 | 2.47% | ||
| 15 | BELLEVUE GROUP AG | 20,500 | 818,000 | 2.28% | ||
| 16 | MORGAN STANLEY | 15,551 | 621,000 | 1.73% | ||
| 17 | JANE STREET GROUP, LLC | 15,000 | 599,000 | 1.67% | Call | |
| 18 | Virtu KCG Holdings LLC | 11,672 | 466,000 | 1.30% | ||
| 19 | LPL Financial LLC | 10,658 | 441,000 | 1.23% | ||
| 20 | JANE STREET GROUP, LLC | 10,417 | 416,000 | 1.16% | ||
| 21 | HRT FINANCIAL LP | 10,360 | 413,000 | 1.15% | ||
| 22 | BELL ROCK CAPITAL LLC | 10,000 | 400,000 | 1.11% | ||
| 23 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 10,000 | 399,000 | 1.11% | ||
| 24 | Sigma Planning Corp | 9,735 | 389,000 | 1.08% | ||
| 25 | Walleye Trading LLC | 6,900 | 276,000 | 0.77% | Call | |
| 26 | WOLVERINE TRADING LP /BD | 6,874 | 274,000 | 0.76% | ||
| 27 | Koshinski Asset Management, Inc. | 6,816 | 272,000 | 0.76% | ||
| 28 | BANQUE PICTET & CIE SA | 6,000 | 239,000 | 0.67% | ||
| 29 | Virtu Financial LLC | 5,341 | 213,000 | 0.59% | ||
| 30 | BLUE GRANITE CAPITAL, LLC | 3,000 | 120,000 | 0.33% | ||
| 31 | CUTLER GROUP LLC / CA | 28,200 | 112,000 | 0.31% | Put | |
| 32 | SIMPLEX TRADING, LLC | 2,429 | 96,000 | 0.27% | ||
| 33 | Capital Analysts, LLC | 1,730 | 69,000 | 0.19% | ||
| 34 | CUTLER GROUP LLC / CA | 63,600 | 59,000 | 0.16% | Call | |
| 35 | WFG Advisors, LP | 1,475 | 59,000 | 0.16% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,100 | 44,000 | 0.12% | ||
| 37 | Walleye Trading LLC | 900 | 36,000 | 0.10% | Put | |
| 38 | Edge Wealth Management LLC | 500 | 20,000 | 0.06% | ||
| 39 | Walleye Trading LLC | 335 | 13,000 | 0.04% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 12,000 | 0.03% | ||
| 41 | GENEOS WEALTH MANAGEMENT INC. | 183 | 7,000 | 0.02% | ||
| 42 | MSI Financial Services Inc | 100 | 4,000 | 0.01% | ||
| 43 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 44 | Shamrock Asset Management LLC | 0 | 0 | 0.00% |
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.
