| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 156,965 | 2,568,000 | 21.42% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 140,203 | 2,294,000 | 19.14% | ||
| 3 | Tower Research Capital LLC (TRC) | 65,665 | 1,074,000 | 8.96% | ||
| 4 | JANE STREET GROUP, LLC | 50,000 | 818,000 | 6.82% | Call | |
| 5 | JFB Holdings Corp | 19,830 | 602,000 | 5.02% | ||
| 6 | Virtu Financial LLC | 34,758 | 569,000 | 4.75% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 538,000 | 4.49% | Call | |
| 8 | QCM Cayman, Ltd. | 31,857 | 521,000 | 4.35% | ||
| 9 | Timber Hill LLC | 29,092 | 476,000 | 3.97% | ||
| 10 | Gemmer Asset Management LLC | 3,369 | 412,000 | 3.44% | ||
| 11 | Portfolio Strategies Inc | 21,686 | 354,000 | 2.95% | ||
| 12 | BARCLAYS PLC | 21,300 | 341,000 | 2.84% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,200 | 281,000 | 2.34% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 12,100 | 198,000 | 1.65% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,667 | 175,000 | 1.46% | ||
| 16 | JFS WEALTH ADVISORS, LLC | 10,000 | 163,600 | 1.36% | ||
| 17 | UBS AG | 7,700 | 126,000 | 1.05% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 7,700 | 126,000 | 1.05% | Call | |
| 19 | CITADEL ADVISORS LLC | 7,211 | 118,000 | 0.98% | ||
| 20 | UBS AG | 4,487 | 73,000 | 0.61% | ||
| 21 | BARCLAYS PLC | 2,700 | 43,000 | 0.36% | Put | |
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 2,500 | 40,900 | 0.34% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 2,400 | 39,000 | 0.33% | ||
| 24 | MORGAN STANLEY | 1,025 | 17,000 | 0.14% | ||
| 25 | Hudock, Inc. | 198 | 3,000 | 0.03% | ||
| 26 | CITIGROUP INC | 175 | 3,000 | 0.03% | ||
| 27 | Creative Planning | 200 | 3,000 | 0.03% | ||
| 28 | ROYAL BANK OF CANADA | 200 | 3,000 | 0.03% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 200 | 3,000 | 0.03% | ||
| 30 | SYNOVUS FINANCIAL CORP | 125 | 2,000 | 0.02% | ||
| 31 | WELLS FARGO & COMPANY/MN | 51 | 1,000 | 0.01% | ||
| 32 | Walleye Trading LLC | 49 | 1,000 | 0.01% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 9 | 0 | 0.00% | Call |
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.
