| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,100 | 3,464,000 | 13.26% | Put | |
| 2 | Virtu Financial LLC | 87,811 | 3,376,000 | 12.93% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,000 | 3,153,000 | 12.07% | Call | |
| 4 | RPG INVESTMENT ADVISORY, LLC | 70,927 | 2,727,000 | 10.44% | ||
| 5 | JANE STREET GROUP, LLC | 56,818 | 2,185,000 | 8.37% | ||
| 6 | Tower Research Capital LLC (TRC) | 42,065 | 1,618,000 | 6.20% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 28,772 | 1,106,000 | 4.23% | ||
| 8 | CITADEL ADVISORS LLC | 23,400 | 900,000 | 3.45% | Call | |
| 9 | LPL Financial LLC | 21,168 | 795,000 | 3.04% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,928 | 765,000 | 2.93% | ||
| 11 | JANE STREET GROUP, LLC | 18,900 | 727,000 | 2.78% | Put | |
| 12 | CITADEL ADVISORS LLC | 17,678 | 680,000 | 2.60% | ||
| 13 | WOLVERINE TRADING LP /BD | 10,800 | 405,000 | 1.55% | Call | |
| 14 | SG Americas Securities, LLC | 10,516 | 404,000 | 1.55% | ||
| 15 | WOLVERINE TRADING LP /BD | 8,800 | 330,000 | 1.26% | Put | |
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,398 | 323,000 | 1.24% | ||
| 17 | CITADEL ADVISORS LLC | 8,100 | 311,000 | 1.19% | Put | |
| 18 | UBS Group AG | 7,409 | 285,000 | 1.09% | ||
| 19 | MORGAN STANLEY | 7,354 | 283,000 | 1.08% | ||
| 20 | JANE STREET GROUP, LLC | 7,200 | 277,000 | 1.06% | Call | |
| 21 | Virtu KCG Holdings LLC | 6,802 | 262,000 | 1.00% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,506 | 250,000 | 0.96% | ||
| 23 | GOLDMAN SACHS GROUP INC | 5,783 | 222,000 | 0.85% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 5,522 | 212,000 | 0.81% | ||
| 25 | CUTLER GROUP LLC / CA | 4,255 | 163,000 | 0.62% | ||
| 26 | BARCLAYS PLC | 4,000 | 154,000 | 0.59% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 3,233 | 124,000 | 0.47% | ||
| 28 | BARCLAYS PLC | 2,500 | 96,000 | 0.37% | Call | |
| 29 | Ironwood Financial, llc | 2,451 | 94,000 | 0.36% | ||
| 30 | RISK PARADIGM GROUP, LLC | 1,879 | 72,247 | 0.28% | ||
| 31 | CUTLER GROUP LLC / CA | 18,800 | 64,000 | 0.25% | Put | |
| 32 | Walleye Trading LLC | 1,100 | 42,000 | 0.16% | Call | |
| 33 | BlackRock Finance, Inc. | 1,027 | 39,000 | 0.15% | ||
| 34 | Walleye Trading LLC | 937 | 36,000 | 0.14% | ||
| 35 | US BANCORP \DE\ | 800 | 31,000 | 0.12% | ||
| 36 | Creative Planning | 637 | 24,000 | 0.09% | ||
| 37 | Concert Wealth Management Inc. | 569 | 22,000 | 0.08% | ||
| 38 | Financial Architects, Inc | 500 | 19,000 | 0.07% | ||
| 39 | Argentus Capital Management, LLC | 491 | 19,000 | 0.07% | ||
| 40 | ADVISOR GROUP, INC. | 415 | 16,000 | 0.06% | ||
| 41 | MSI Financial Services Inc | 200 | 8,000 | 0.03% | ||
| 42 | Alexandria Capital, LLC | 149 | 6,000 | 0.02% | ||
| 43 | Compagnie Lombard Odier SCmA | 150 | 6,000 | 0.02% | ||
| 44 | WELLS FARGO & COMPANY/MN | 121 | 5,000 | 0.02% | ||
| 45 | CUTLER GROUP LLC / CA | 1,200 | 5,000 | 0.02% | Call | |
| 46 | Sandy Spring Bank | 110 | 4,000 | 0.02% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 130 | 4,000 | 0.02% | ||
| 48 | WFG Advisors, LP | 79 | 3,000 | 0.01% | ||
| 49 | 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.
