| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,300 | 3,807,000 | 17.01% | Call | |
| 2 | RPG INVESTMENT ADVISORY, LLC | 69,071 | 3,012,000 | 13.46% | ||
| 3 | Tower Research Capital LLC (TRC) | 50,656 | 2,209,000 | 9.87% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,200 | 1,710,000 | 7.64% | Put | |
| 5 | AVALON CAPITAL MANAGEMENT | 38,174 | 1,665,000 | 7.44% | ||
| 6 | CITADEL ADVISORS LLC | 29,400 | 1,282,000 | 5.73% | Call | |
| 7 | JANE STREET GROUP, LLC | 25,800 | 1,125,000 | 5.03% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,949 | 1,088,000 | 4.86% | ||
| 9 | LPL Financial LLC | 20,053 | 894,000 | 4.00% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,724 | 817,000 | 3.65% | ||
| 11 | Virtu Financial LLC | 16,594 | 724,000 | 3.24% | ||
| 12 | JANE STREET GROUP, LLC | 14,700 | 641,000 | 2.86% | Call | |
| 13 | Timber Hill LLC | 13,542 | 591,000 | 2.64% | ||
| 14 | VIRTUS ETF ADVISERS LLC | 11,704 | 510,000 | 2.28% | ||
| 15 | WOLVERINE TRADING LP /BD | 7,100 | 310,000 | 1.39% | Call | |
| 16 | Freedom Investment Management, Inc. | 5,950 | 259,000 | 1.16% | ||
| 17 | GOLDMAN SACHS GROUP INC | 5,783 | 252,000 | 1.13% | ||
| 18 | CITADEL ADVISORS LLC | 4,943 | 216,000 | 0.97% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 4,925 | 215,000 | 0.96% | ||
| 20 | BARCLAYS PLC | 4,500 | 196,000 | 0.88% | Call | |
| 21 | UBS Group AG | 3,026 | 132,000 | 0.59% | ||
| 22 | MORGAN STANLEY | 2,578 | 112,000 | 0.50% | ||
| 23 | Ironwood Financial, llc | 2,305 | 101,000 | 0.45% | ||
| 24 | Walleye Trading LLC | 2,000 | 88,000 | 0.39% | Put | |
| 25 | RISK PARADIGM GROUP, LLC | 1,879 | 81,943 | 0.37% | ||
| 26 | CENTERSTAR FUND, LLC | 1,420 | 62,000 | 0.28% | PRN | |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,238 | 54,000 | 0.24% | ||
| 28 | INTELLECTUS PARTNERS, LLC | 1,000 | 44,000 | 0.20% | ||
| 29 | US BANCORP \DE\ | 800 | 35,000 | 0.16% | ||
| 30 | CUTLER GROUP LLC / CA | 7,200 | 27,000 | 0.12% | Call | |
| 31 | Financial Architects, Inc | 500 | 22,000 | 0.10% | ||
| 32 | Creative Planning | 454 | 20,000 | 0.09% | ||
| 33 | ADVISOR GROUP, INC. | 354 | 15,000 | 0.07% | ||
| 34 | CUTLER GROUP LLC / CA | 4,800 | 13,000 | 0.06% | Put | |
| 35 | CENTERSTAR FUND, LLC | 6,600 | 11,000 | 0.05% | Put | PRN |
| 36 | MSI Financial Services Inc | 200 | 9,000 | 0.04% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 130 | 6,000 | 0.03% | ||
| 38 | Alexandria Capital, LLC | 149 | 6,000 | 0.03% | ||
| 39 | CUTLER GROUP LLC / CA | 116 | 5,000 | 0.02% | ||
| 40 | Sandy Spring Bank | 110 | 5,000 | 0.02% | ||
| 41 | WFG Advisors, LP | 79 | 3,000 | 0.01% | ||
| 42 | CENTERSTAR FUND, LLC | 5,600 | 2,000 | 0.01% | Call | PRN |
| 43 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 3 | 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.
