| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 787,278 | 21,320,000 | 26.74% | ||
| 2 | JANE STREET GROUP, LLC | 669,200 | 18,121,000 | 22.73% | Call | |
| 3 | ALMANACK INVESTMENT PARTNERS, LLC. | 278,343 | 7,538,000 | 9.46% | ||
| 4 | CITADEL ADVISORS LLC | 212,900 | 5,765,000 | 7.23% | Call | |
| 5 | BARCLAYS PLC | 123,000 | 3,331,000 | 4.18% | Call | |
| 6 | CHESAPEAKE ASSET MANAGEMENT LLC | 112,321 | 3,042,000 | 3.82% | ||
| 7 | FLOW TRADERS U.S. LLC | 99,975 | 2,707,000 | 3.40% | ||
| 8 | Overbrook Management Corp | 81,239 | 2,200,000 | 2.76% | ||
| 9 | GOLDMAN SACHS GROUP INC | 80,300 | 2,175,000 | 2.73% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,400 | 1,500,000 | 1.88% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,000 | 1,110,000 | 1.39% | Put | |
| 12 | Virtu Financial LLC | 40,788 | 1,105,000 | 1.39% | ||
| 13 | MACROVIEW INVESTMENT MANAGEMENT LLC | 36,053 | 976,000 | 1.22% | ||
| 14 | IndexIQ Advisors LLC | 37,004 | 961,000 | 1.21% | ||
| 15 | GOLDMAN SACHS GROUP INC | 29,183 | 790,000 | 0.99% | ||
| 16 | Rathbones Group PLC | 25,060 | 679,000 | 0.85% | ||
| 17 | Virtu KCG Holdings LLC | 23,657 | 641,000 | 0.80% | ||
| 18 | CITADEL ADVISORS LLC | 20,200 | 547,000 | 0.69% | Put | |
| 19 | Walleye Trading LLC | 20,200 | 546,000 | 0.68% | Call | |
| 20 | CRAMER ROSENTHAL MCGLYNN LLC | 18,900 | 512,000 | 0.64% | ||
| 21 | Ironsides Asset Advisors, LLC | 17,200 | 466,000 | 0.58% | ||
| 22 | GOLDMAN SACHS GROUP INC | 16,500 | 447,000 | 0.56% | Put | |
| 23 | INTEGRAL DERIVATIVES, LLC | 15,600 | 422,000 | 0.53% | ||
| 24 | INTEGRAL DERIVATIVES, LLC | 12,200 | 330,000 | 0.41% | Call | |
| 25 | Peak Asset Management, LLC | 10,920 | 296,000 | 0.37% | ||
| 26 | TWO SIGMA SECURITIES, LLC | 9,574 | 259,000 | 0.32% | ||
| 27 | SEI INVESTMENTS CO | 9,494 | 257,000 | 0.32% | ||
| 28 | MORGAN STANLEY | 8,874 | 241,000 | 0.30% | ||
| 29 | GFS Advisors, LLC | 8,000 | 217,000 | 0.27% | ||
| 30 | JANE STREET GROUP, LLC | 7,827 | 212,000 | 0.27% | ||
| 31 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,250 | 197,000 | 0.25% | ||
| 32 | BARCLAYS PLC | 6,800 | 184,000 | 0.23% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 4,978 | 135,000 | 0.17% | ||
| 34 | BANK OF MONTREAL /CAN/ | 3,900 | 104,000 | 0.13% | ||
| 35 | Walleye Trading LLC | 2,932 | 79,000 | 0.10% | ||
| 36 | CUTLER GROUP LLC / CA | 147,700 | 78,000 | 0.10% | Call | |
| 37 | CUTLER GROUP LLC / CA | 2,800 | 75,000 | 0.09% | ||
| 38 | BELL ROCK CAPITAL LLC | 2,600 | 71,000 | 0.09% | ||
| 39 | Creative Planning | 1,200 | 32,000 | 0.04% | ||
| 40 | ADVISOR GROUP, INC. | 1,035 | 28,000 | 0.04% | ||
| 41 | JACOBI CAPITAL MANAGEMENT LLC | 300 | 8,000 | 0.01% | ||
| 42 | GENEOS WEALTH MANAGEMENT INC. | 200 | 5,000 | 0.01% | ||
| 43 | ROYAL BANK OF CANADA | 155 | 4,000 | 0.01% | ||
| 44 | Tradewinds Capital Management, LLC | 105 | 3,000 | 0.00% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 85 | 2,000 | 0.00% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49 | 1,000 | 0.00% | ||
| 47 | Lenox Wealth Management, Inc. | 18 | 0 | 0.00% | ||
| 48 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 49 | CUTLER GROUP LLC / CA | 3,500 | 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.
