| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 77,171 | 4,219,000 | 19.87% | ||
| 2 | SG Americas Securities, LLC | 62,500 | 3,417,000 | 16.10% | ||
| 3 | EVERGREEN CAPITAL MANAGEMENT LLC | 46,211 | 2,526,000 | 11.90% | ||
| 4 | Timber Hill LLC | 37,766 | 2,065,000 | 9.73% | ||
| 5 | APPLETON GROUP, LLC | 35,771 | 1,956,000 | 9.21% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500 | 1,285,000 | 6.05% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 19,444 | 1,063,000 | 5.01% | ||
| 8 | JANE STREET GROUP, LLC | 16,700 | 913,000 | 4.30% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 842,000 | 3.97% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 13,050 | 713,000 | 3.36% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 11,125 | 608,000 | 2.86% | Call | |
| 12 | CITADEL ADVISORS LLC | 8,242 | 451,000 | 2.12% | ||
| 13 | Tower Research Capital LLC (TRC) | 6,900 | 377,000 | 1.78% | ||
| 14 | FNY Managed Accounts LLC | 4,600 | 251,482 | 1.18% | ||
| 15 | Forward Management, LLC | 4,000 | 219,000 | 1.03% | ||
| 16 | UBS Group AG | 1,507 | 82,000 | 0.39% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 1,200 | 65,000 | 0.31% | ||
| 18 | BARCLAYS PLC | 850 | 46,000 | 0.22% | Call | |
| 19 | BARCLAYS PLC | 782 | 42,000 | 0.20% | ||
| 20 | BARCLAYS PLC | 725 | 39,000 | 0.18% | Put | |
| 21 | SIMPLEX TRADING, LLC | 483 | 26,000 | 0.12% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 50 | 14,000 | 0.07% | Call | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 31 | 3,000 | 0.01% | Put | |
| 24 | Hudock, Inc. | 73 | 3,000 | 0.01% | ||
| 25 | CAPTRUST FINANCIAL ADVISORS | 30 | 2,000 | 0.01% | ||
| 26 | Brookstone Capital Management | 21 | 1,000 | 0.00% | ||
| 27 | CITIGROUP INC | 8 | 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.
