| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apriem Advisors | 5 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 73 | 1,000 | 0.00% | ||
| 4 | Focused Wealth Management, Inc | 200 | 5,000 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 5,000 | 0.00% | ||
| 6 | VALLEY NATIONAL ADVISERS INC | 460 | 11,000 | 0.01% | ||
| 7 | UBS Group AG | 1,072 | 25,000 | 0.02% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 26,000 | 0.03% | ||
| 9 | US BANCORP \DE\ | 1,150 | 28,000 | 0.03% | ||
| 10 | Creative Planning | 2,000 | 48,000 | 0.05% | ||
| 11 | NEXT Financial Group, Inc | 2,350 | 56,000 | 0.05% | ||
| 12 | Avior Wealth Management, LLC | 3,800 | 91,000 | 0.09% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,000 | 96,000 | 0.09% | ||
| 14 | CUTLER GROUP LLC / CA | 70,500 | 103,000 | 0.10% | Put | |
| 15 | CUTLER GROUP LLC / CA | 115,500 | 168,000 | 0.16% | Call | |
| 16 | King Wealth Management Group | 8,450 | 203,000 | 0.20% | ||
| 17 | CUTLER GROUP LLC / CA | 13,233 | 317,000 | 0.31% | ||
| 18 | HighTower Advisors, LLC | 13,662 | 329,000 | 0.32% | ||
| 19 | EXANE DERIVATIVES | 14,957 | 358,625 | 0.35% | ||
| 20 | Virtu KCG Holdings LLC | 15,183 | 364,000 | 0.35% | ||
| 21 | ROOSEVELT INVESTMENT GROUP LLC | 16,031 | 384,000 | 0.37% | ||
| 22 | Moors & Cabot, Inc. | 17,455 | 419,000 | 0.41% | ||
| 23 | BARCLAYS PLC | 19,484 | 467,000 | 0.45% | ||
| 24 | BARCLAYS PLC | 20,000 | 480,000 | 0.47% | Call | |
| 25 | CITADEL ADVISORS LLC | 24,000 | 576,000 | 0.56% | Put | |
| 26 | JANE STREET GROUP, LLC | 26,000 | 623,000 | 0.60% | Call | |
| 27 | BARCLAYS PLC | 28,700 | 688,000 | 0.67% | Put | |
| 28 | SIMPLEX TRADING, LLC | 30,062 | 720,000 | 0.70% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,019 | 816,000 | 0.79% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 43,818 | 1,050,756 | 1.02% | ||
| 31 | CITADEL ADVISORS LLC | 45,713 | 1,096,000 | 1.06% | ||
| 32 | OPPENHEIMER & CO INC | 50,000 | 1,199,000 | 1.16% | ||
| 33 | WOLVERINE TRADING LP /BD | 58,100 | 1,393,000 | 1.35% | Call | |
| 34 | WOLVERINE TRADING LP /BD | 65,148 | 1,562,000 | 1.52% | ||
| 35 | Horizon Kinetics LLC | 73,680 | 1,767,000 | 1.72% | ||
| 36 | SG Americas Securities, LLC | 86,218 | 2,068,000 | 2.01% | ||
| 37 | CITADEL ADVISORS LLC | 89,600 | 2,149,000 | 2.09% | Call | |
| 38 | JANE STREET GROUP, LLC | 142,700 | 3,422,000 | 3.32% | Put | |
| 39 | ROYAL BANK OF CANADA | 168,276 | 4,035,000 | 3.92% | ||
| 40 | WOLVERINE TRADING LP /BD | 214,400 | 5,141,000 | 4.99% | Put | |
| 41 | JANE STREET GROUP, LLC | 237,722 | 5,701,000 | 5.53% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,100 | 9,355,000 | 9.08% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,000 | 11,247,000 | 10.92% | Put | |
| 44 | MORGAN STANLEY | 508,903 | 12,203,000 | 11.85% | ||
| 45 | Nan Shan Life Insurance Co., Ltd. | 1,343,100 | 32,208,000 | 31.27% |
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.
