| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 467,800 | 36,320,000 | 28.10% | Call | |
| 2 | JANE STREET GROUP, LLC | 191,600 | 14,876,000 | 11.51% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,500 | 11,222,000 | 8.68% | Put | |
| 4 | TWO SIGMA INVESTMENTS, LP | 140,100 | 10,880,000 | 8.42% | ||
| 5 | BARCLAYS PLC | 84,634 | 6,517,000 | 5.04% | ||
| 6 | BARCLAYS PLC | 58,900 | 4,535,000 | 3.51% | Put | |
| 7 | ROYAL BANK OF CANADA | 57,044 | 4,429,000 | 3.43% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,300 | 4,295,000 | 3.32% | Call | |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 47,099 | 3,657,000 | 2.83% | ||
| 10 | TWO SIGMA ADVISERS, LP | 45,000 | 3,495,000 | 2.70% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 4,427 | 3,433,000 | 2.66% | Put | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 1,614 | 3,255,000 | 2.52% | Call | |
| 13 | GFS Advisors, LLC | 41,900 | 3,253,000 | 2.52% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 32,340 | 2,511,000 | 1.94% | ||
| 15 | Portfolio Strategies Inc | 28,706 | 2,229,000 | 1.72% | ||
| 16 | MORGAN STANLEY | 24,909 | 1,934,000 | 1.50% | ||
| 17 | BARCLAYS PLC | 22,100 | 1,702,000 | 1.32% | Call | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 21,900 | 1,700,000 | 1.32% | ||
| 19 | SMITH CHAS P & ASSOCIATES PA CPAS | 20,499 | 1,592,000 | 1.23% | ||
| 20 | GOLDMAN SACHS GROUP INC | 17,650 | 1,370,000 | 1.06% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,116 | 1,018,000 | 0.79% | ||
| 22 | Virtu Financial LLC | 12,890 | 1,001,000 | 0.77% | ||
| 23 | AFAM CAPITAL, INC. | 9,321 | 724,000 | 0.56% | ||
| 24 | FRANKLIN RESOURCES INC | 8,400 | 652,000 | 0.50% | ||
| 25 | INVESTMENT CENTERS OF AMERICA INC | 6,700 | 531,000 | 0.41% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 4,195 | 325,685 | 0.25% | ||
| 27 | Bouchey Financial Group Ltd | 2,990 | 232,000 | 0.18% | ||
| 28 | Virtu KCG Holdings LLC | 2,850 | 221,000 | 0.17% | ||
| 29 | Walleye Trading LLC | 2,700 | 210,000 | 0.16% | Call | |
| 30 | LPL Financial LLC | 2,769 | 206,000 | 0.16% | ||
| 31 | Commonwealth Equity Services, Inc | 2,606 | 202,000 | 0.16% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,892 | 147,000 | 0.11% | ||
| 33 | Walleye Trading LLC | 1,785 | 139,000 | 0.11% | ||
| 34 | Fusion Investment Group, LLC | 1,679 | 130,000 | 0.10% | ||
| 35 | UBS AG | 1,300 | 101,000 | 0.08% | Put | |
| 36 | Syntal Capital Partners, LLC | 954 | 74,000 | 0.06% | ||
| 37 | Walleye Trading LLC | 800 | 62,000 | 0.05% | Put | |
| 38 | CITIGROUP INC | 547 | 42,000 | 0.03% | ||
| 39 | UBS AG | 99 | 8,000 | 0.01% | ||
| 40 | Creative Planning | 85 | 7,000 | 0.01% | ||
| 41 | PIERSHALE FINANCIAL GROUP, INC. | 19 | 1,000 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 0 | 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.
