| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 65,000 | 5,216,000 | 12.24% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,700 | 5,192,000 | 12.18% | Call | |
| 3 | CITADEL ADVISORS LLC | 56,500 | 4,534,000 | 10.64% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,100 | 3,940,000 | 9.24% | Put | |
| 5 | WOLVERINE TRADING LP /BD | 42,000 | 3,371,000 | 7.91% | Call | |
| 6 | CHESAPEAKE ASSET MANAGEMENT LLC | 38,888 | 3,121,000 | 7.32% | ||
| 7 | BARCLAYS PLC | 26,300 | 2,111,000 | 4.95% | Call | |
| 8 | WOLVERINE TRADING LP /BD | 25,500 | 2,046,000 | 4.80% | Put | |
| 9 | FLOW TRADERS U.S. LLC | 22,286 | 1,788,000 | 4.19% | ||
| 10 | JANE STREET GROUP, LLC | 21,000 | 1,685,000 | 3.95% | Call | |
| 11 | CITADEL ADVISORS LLC | 19,300 | 1,549,000 | 3.63% | Put | |
| 12 | WOLVERINE TRADING LP /BD | 12,670 | 1,017,000 | 2.39% | ||
| 13 | Fiera Capital Corp | 12,000 | 963,000 | 2.26% | ||
| 14 | HSBC HOLDINGS PLC | 7,833 | 628,000 | 1.47% | ||
| 15 | JANE STREET GROUP, LLC | 7,700 | 618,000 | 1.45% | Put | |
| 16 | Virtu KCG Holdings LLC | 6,608 | 530,000 | 1.24% | ||
| 17 | IndexIQ Advisors LLC | 6,891 | 517,000 | 1.21% | ||
| 18 | JANE STREET GROUP, LLC | 6,391 | 513,000 | 1.20% | ||
| 19 | CUTLER GROUP LLC / CA | 5,879 | 471,000 | 1.11% | ||
| 20 | CITADEL ADVISORS LLC | 5,476 | 439,000 | 1.03% | ||
| 21 | Walleye Trading LLC | 5,400 | 432,000 | 1.01% | Call | |
| 22 | CUTLER GROUP LLC / CA | 37,700 | 390,000 | 0.91% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 4,227 | 339,000 | 0.80% | ||
| 24 | Kemnay Advisory Services Inc. | 4,000 | 321,000 | 0.75% | ||
| 25 | MORGAN STANLEY | 1,588 | 127,000 | 0.30% | ||
| 26 | UBS Group AG | 1,519 | 122,000 | 0.29% | ||
| 27 | Walleye Trading LLC | 1,509 | 121,000 | 0.28% | ||
| 28 | MASCOMA WEALTH MANAGEMENT LLC | 1,500 | 120,000 | 0.28% | ||
| 29 | SEI INVESTMENTS CO | 1,319 | 105,000 | 0.25% | ||
| 30 | BARCLAYS PLC | 1,300 | 104,000 | 0.24% | Put | |
| 31 | Walleye Trading LLC | 1,200 | 96,000 | 0.23% | Put | |
| 32 | SIMPLEX TRADING, LLC | 318 | 25,000 | 0.06% | ||
| 33 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 247 | 19,000 | 0.04% | ||
| 34 | CUTLER GROUP LLC / CA | 13,700 | 13,000 | 0.03% | Put | |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 113 | 9,000 | 0.02% | ||
| 36 | Hudock, Inc. | 100 | 8,000 | 0.02% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 85 | 7,000 | 0.02% | ||
| 38 | Creative Planning | 66 | 5,000 | 0.01% | ||
| 39 | HOWE & RUSLING INC | 50 | 4,000 | 0.01% | ||
| 40 | Catalyst Capital Advisors LLC | 33 | 3,000 | 0.01% | ||
| 41 | Tradewinds Capital Management, LLC | 35 | 3,000 | 0.01% | ||
| 42 | IFP ADVISORS, INC | 7 | 1,000 | 0.00% | ||
| 43 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
