| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 134,539 | 9,777,000 | 16.74% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,000 | 6,468,000 | 11.07% | Call | |
| 3 | Tower Research Capital LLC (TRC) | 67,894 | 4,934,000 | 8.45% | ||
| 4 | TOTH FINANCIAL ADVISORY CORP | 47,131 | 3,425,000 | 5.86% | ||
| 5 | EXENCIAL WEALTH ADVISORS, LLC | 44,457 | 3,241,000 | 5.55% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,700 | 2,885,000 | 4.94% | Put | |
| 7 | JANE STREET GROUP, LLC | 38,107 | 2,770,000 | 4.74% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,112 | 2,625,000 | 4.49% | ||
| 9 | Virtu Financial LLC | 24,274 | 1,764,000 | 3.02% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 1,453,000 | 2.49% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 18,436 | 1,340,000 | 2.29% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 18,290 | 1,329,000 | 2.28% | ||
| 13 | SG Americas Securities, LLC | 17,409 | 1,265,000 | 2.17% | ||
| 14 | LPL Financial LLC | 14,440 | 1,033,000 | 1.77% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,663 | 919,000 | 1.57% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 11,800 | 857,000 | 1.47% | Call | |
| 17 | TERRA NOVA ASSET MANAGEMENT LLC | 11,718 | 852,000 | 1.46% | ||
| 18 | Timber Hill LLC | 10,432 | 758,000 | 1.30% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 8,100 | 588,000 | 1.01% | ||
| 20 | Gemmer Asset Management LLC | 7,952 | 578,000 | 0.99% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,956 | 578,000 | 0.99% | ||
| 22 | IFP ADVISORS, INC | 7,939 | 577,000 | 0.99% | ||
| 23 | TRUIST FINANCIAL CORP | 7,298 | 530,000 | 0.91% | ||
| 24 | CITADEL ADVISORS LLC | 7,279 | 529,000 | 0.91% | ||
| 25 | CITADEL ADVISORS LLC | 6,900 | 501,000 | 0.86% | Call | |
| 26 | Compagnie Lombard Odier SCmA | 6,500 | 472,000 | 0.81% | ||
| 27 | Virtu KCG Holdings LLC | 5,825 | 423,000 | 0.72% | ||
| 28 | CITADEL ADVISORS LLC | 5,800 | 421,000 | 0.72% | Put | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 5,540 | 403,000 | 0.69% | ||
| 30 | UBS Group AG | 5,322 | 387,000 | 0.66% | ||
| 31 | Rehmann Capital Advisory Group | 5,000 | 363,000 | 0.62% | ||
| 32 | BARCLAYS PLC | 4,500 | 327,000 | 0.56% | Put | |
| 33 | WOLVERINE TRADING LP /BD | 4,500 | 322,000 | 0.55% | Call | |
| 34 | Capital Investment Counsel, Inc | 4,395 | 319,000 | 0.55% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 4,277 | 311,000 | 0.53% | ||
| 36 | BLAIR WILLIAM & CO/IL | 4,150 | 302,000 | 0.52% | ||
| 37 | WOLVERINE TRADING LP /BD | 3,600 | 257,000 | 0.44% | Put | |
| 38 | Mosaic Financial Partners, Inc. | 3,490 | 254,000 | 0.43% | ||
| 39 | INVESTMENT PARTNERS, LTD. | 3,320 | 241,000 | 0.41% | ||
| 40 | Creative Planning | 3,247 | 236,000 | 0.40% | ||
| 41 | Geneva Advisors, LLC | 3,000 | 218,000 | 0.37% | ||
| 42 | CUTLER GROUP LLC / CA | 2,736 | 198,000 | 0.34% | ||
| 43 | KRILOGY FINANCIAL LLC | 2,685 | 195,000 | 0.33% | ||
| 44 | BARCLAYS PLC | 2,570 | 186,000 | 0.32% | ||
| 45 | MORGAN STANLEY | 1,902 | 138,000 | 0.24% | ||
| 46 | WELLS FARGO & COMPANY/MN | 1,674 | 122,000 | 0.21% | ||
| 47 | RISK PARADIGM GROUP, LLC | 1,572 | 114,237 | 0.20% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,500 | 109,000 | 0.19% | Put | |
| 49 | WFG Advisors, LP | 1,345 | 98,000 | 0.17% | ||
| 50 | Advisory Services Network, LLC | 1,220 | 89,000 | 0.15% |
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.
