| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 220,092 | 5,229,000 | 12.35% | ||
| 2 | FLOW TRADERS U.S. LLC | 157,109 | 3,733,000 | 8.82% | ||
| 3 | CITADEL ADVISORS LLC | 124,600 | 2,960,000 | 6.99% | Call | |
| 4 | CHESAPEAKE ASSET MANAGEMENT LLC | 117,566 | 2,793,000 | 6.60% | ||
| 5 | Overbrook Management Corp | 92,121 | 2,189,000 | 5.17% | ||
| 6 | GOLDMAN SACHS GROUP INC | 80,000 | 1,901,000 | 4.49% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,847 | 1,850,000 | 4.37% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 75,850 | 1,802,000 | 4.26% | ||
| 9 | BARCLAYS PLC | 74,500 | 1,770,000 | 4.18% | Call | |
| 10 | WOLVERINE TRADING LP /BD | 64,600 | 1,539,000 | 3.64% | Put | |
| 11 | WOLVERINE TRADING LP /BD | 61,667 | 1,470,000 | 3.47% | ||
| 12 | GOLDMAN SACHS GROUP INC | 55,105 | 1,309,000 | 3.09% | ||
| 13 | Virtu Financial LLC | 54,803 | 1,302,000 | 3.08% | ||
| 14 | IndexIQ Advisors LLC | 47,675 | 1,171,000 | 2.77% | ||
| 15 | WOLVERINE TRADING LP /BD | 47,700 | 1,137,000 | 2.69% | Call | |
| 16 | MACROVIEW INVESTMENT MANAGEMENT LLC | 39,903 | 948,000 | 2.24% | ||
| 17 | MORGAN STANLEY | 38,817 | 923,000 | 2.18% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | 765,000 | 1.81% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,800 | 732,000 | 1.73% | Put | |
| 20 | Rathbones Group PLC | 25,060 | 595,000 | 1.41% | ||
| 21 | Virtu KCG Holdings LLC | 23,722 | 564,000 | 1.33% | ||
| 22 | BARCLAYS PLC | 20,361 | 484,000 | 1.14% | ||
| 23 | GOLDMAN SACHS GROUP INC | 19,300 | 459,000 | 1.08% | Put | |
| 24 | CITADEL ADVISORS LLC | 19,306 | 459,000 | 1.08% | ||
| 25 | ROYAL BANK OF CANADA | 19,226 | 456,000 | 1.08% | ||
| 26 | Ironsides Asset Advisors, LLC | 17,200 | 409,000 | 0.97% | ||
| 27 | JANE STREET GROUP, LLC | 17,057 | 405,000 | 0.96% | ||
| 28 | CITADEL ADVISORS LLC | 14,800 | 352,000 | 0.83% | Put | |
| 29 | WEDBUSH SECURITIES INC | 12,700 | 302,000 | 0.71% | ||
| 30 | Peak Asset Management, LLC | 10,920 | 259,000 | 0.61% | ||
| 31 | Forward Management, LLC | 10,000 | 238,000 | 0.56% | ||
| 32 | FORMULA GROWTH LTD | 10,000 | 238,000 | 0.56% | ||
| 33 | DG CAPITAL MANAGEMENT INC | 9,655 | 229,000 | 0.54% | ||
| 34 | LPL Financial LLC | 9,350 | 224,000 | 0.53% | ||
| 35 | Walleye Trading LLC | 8,732 | 207,000 | 0.49% | ||
| 36 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,400 | 200,000 | 0.47% | ||
| 37 | U S GLOBAL INVESTORS INC | 8,000 | 199,000 | 0.47% | ||
| 38 | BARCLAYS PLC | 6,100 | 145,000 | 0.34% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 4,928 | 118,000 | 0.28% | ||
| 40 | BANK OF MONTREAL /CAN/ | 3,900 | 93,000 | 0.22% | ||
| 41 | Walleye Trading LLC | 3,400 | 80,000 | 0.19% | Call | |
| 42 | Creative Planning | 1,200 | 29,000 | 0.07% | ||
| 43 | HOWE & RUSLING INC | 1,000 | 24,000 | 0.06% | ||
| 44 | ADVISOR GROUP, INC. | 550 | 13,000 | 0.03% | ||
| 45 | SEI INVESTMENTS CO | 339 | 8,000 | 0.02% | ||
| 46 | JACOBI CAPITAL MANAGEMENT LLC | 300 | 7,000 | 0.02% | ||
| 47 | CUTLER GROUP LLC / CA | 19,900 | 6,000 | 0.01% | Call | |
| 48 | GENEOS WEALTH MANAGEMENT INC. | 200 | 4,000 | 0.01% | ||
| 49 | BENJAMIN F. EDWARDS & COMPANY, INC. | 85 | 2,000 | 0.00% | ||
| 50 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put |
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.
