| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 115,941 | 14,166,000 | 16.94% | ||
| 2 | Walleye Trading LLC | 72,500 | 8,859,000 | 10.60% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,500 | 6,781,000 | 8.11% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | 6,549,000 | 7.83% | Put | |
| 5 | Tower Research Capital LLC (TRC) | 42,915 | 5,243,000 | 6.27% | ||
| 6 | DEUTSCHE BANK AG\ | 42,421 | 5,182,000 | 6.20% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 34,148 | 4,172,000 | 4.99% | ||
| 8 | Walleye Trading LLC | 30,362 | 3,710,000 | 4.44% | ||
| 9 | LPL Financial LLC | 29,573 | 3,613,000 | 4.32% | ||
| 10 | TOTH FINANCIAL ADVISORY CORP | 25,178 | 3,076,000 | 3.68% | ||
| 11 | EXENCIAL WEALTH ADVISORS, LLC | 24,129 | 2,826,000 | 3.38% | ||
| 12 | Atria Investments, Inc | 21,591 | 2,638,000 | 3.16% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 11,753 | 1,436,000 | 1.72% | ||
| 14 | BARCLAYS PLC | 9,400 | 1,147,000 | 1.37% | Put | |
| 15 | JANE STREET GROUP, LLC | 9,000 | 1,100,000 | 1.32% | Put | |
| 16 | Timber Hill LLC | 7,279 | 889,000 | 1.06% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,553 | 801,000 | 0.96% | ||
| 18 | BARCLAYS PLC | 6,400 | 781,000 | 0.93% | Call | |
| 19 | Virtu Financial LLC | 6,377 | 779,000 | 0.93% | ||
| 20 | GOLDMAN SACHS GROUP INC | 6,300 | 770,000 | 0.92% | Call | |
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,144 | 751,000 | 0.90% | ||
| 22 | WFG Advisors, LP | 5,852 | 715,000 | 0.86% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 5,697 | 696,000 | 0.83% | ||
| 24 | WELLS FARGO & COMPANY/MN | 5,625 | 687,000 | 0.82% | ||
| 25 | Rehmann Capital Advisory Group | 5,000 | 611,000 | 0.73% | ||
| 26 | SII INVESTMENTS INC/WI | 4,895 | 534,000 | 0.64% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 4,300 | 525,000 | 0.63% | ||
| 28 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4,240 | 518,000 | 0.62% | ||
| 29 | STEVENS CAPITAL MANAGEMENT LP | 3,897 | 476,000 | 0.57% | ||
| 30 | GOLDMAN SACHS GROUP INC | 3,800 | 464,000 | 0.55% | Put | |
| 31 | UBS AG | 3,700 | 452,000 | 0.54% | Call | |
| 32 | Walleye Trading LLC | 3,400 | 415,000 | 0.50% | Call | |
| 33 | Capital Investment Counsel, Inc | 3,230 | 395,000 | 0.47% | ||
| 34 | Virtu KCG Holdings LLC | 2,682 | 328,000 | 0.39% | ||
| 35 | BARCLAYS PLC | 2,137 | 261,000 | 0.31% | ||
| 36 | Mosaic Financial Partners, Inc. | 1,826 | 223,000 | 0.27% | ||
| 37 | Commonwealth Equity Services, Inc | 1,762 | 215,000 | 0.26% | ||
| 38 | CITIGROUP INC | 1,696 | 207,000 | 0.25% | ||
| 39 | MORGAN STANLEY | 1,135 | 138,000 | 0.17% | ||
| 40 | Creative Planning | 714 | 87,000 | 0.10% | ||
| 41 | CITADEL ADVISORS LLC | 519 | 63,000 | 0.08% | ||
| 42 | UBS AG | 450 | 55,000 | 0.07% | ||
| 43 | B. Riley Wealth Management, Inc. | 359 | 44,000 | 0.05% | ||
| 44 | Partnervest Advisory Services LLC | 270 | 33,000 | 0.04% | ||
| 45 | Formidable Asset Management, LLC | 222 | 26,000 | 0.03% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 200 | 24,000 | 0.03% | Put | |
| 47 | Archford Capital Strategies, LLC | 150 | 18,327 | 0.02% | ||
| 48 | CENTRAL TRUST Co | 150 | 18,000 | 0.02% | ||
| 49 | Paradigm Financial Advisors, LLC | 145 | 18,000 | 0.02% | ||
| 50 | KINGS POINT CAPITAL MANAGEMENT | 100 | 12,000 | 0.01% |
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.
