| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 891,000 | 78,159,000 | 35.28% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,700 | 35,106,000 | 15.85% | Put | |
| 3 | JANE STREET GROUP, LLC | 300,000 | 26,316,000 | 11.88% | Put | |
| 4 | BARCLAYS PLC | 123,500 | 10,745,000 | 4.85% | Put | |
| 5 | BARCLAYS PLC | 109,635 | 9,538,000 | 4.31% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,238 | 6,520,000 | 2.94% | ||
| 7 | ROYAL BANK OF CANADA | 73,126 | 6,415,000 | 2.90% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 6,018 | 5,421,000 | 2.45% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,400 | 5,129,000 | 2.32% | Call | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 1,879 | 4,818,000 | 2.17% | Call | |
| 11 | GFS Advisors, LLC | 41,900 | 3,675,000 | 1.66% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 37,156 | 3,259,000 | 1.47% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 30,006 | 2,632,000 | 1.19% | ||
| 14 | Tower Research Capital LLC (TRC) | 25,544 | 2,241,000 | 1.01% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 24,200 | 2,122,000 | 0.96% | ||
| 16 | MORGAN STANLEY | 23,369 | 2,050,000 | 0.93% | ||
| 17 | SMITH CHAS P & ASSOCIATES PA CPAS | 22,817 | 2,002,000 | 0.90% | ||
| 18 | Timber Hill LLC | 16,088 | 1,411,000 | 0.64% | ||
| 19 | BARCLAYS PLC | 14,600 | 1,270,000 | 0.57% | Call | |
| 20 | Traynor Capital Management, Inc. | 14,303 | 1,254,000 | 0.57% | ||
| 21 | JANE STREET GROUP, LLC | 13,334 | 1,170,000 | 0.53% | ||
| 22 | GOLDMAN SACHS GROUP INC | 12,985 | 1,139,000 | 0.51% | ||
| 23 | TWO SIGMA ADVISERS, LP | 11,400 | 1,001,000 | 0.45% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,717 | 940,000 | 0.42% | ||
| 25 | CMT TRADING LLC | 10,241 | 898,000 | 0.41% | SH | |
| 26 | FRANKLIN RESOURCES INC | 8,400 | 738,000 | 0.33% | ||
| 27 | AFAM CAPITAL, INC. | 7,440 | 653,000 | 0.29% | ||
| 28 | TWO SIGMA SECURITIES, LLC | 7,413 | 651,000 | 0.29% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 6,600 | 580,000 | 0.26% | ||
| 30 | INVESTMENT CENTERS OF AMERICA INC | 6,400 | 570,000 | 0.26% | ||
| 31 | NOMURA HOLDINGS INC | 3,650 | 315,000 | 0.14% | ||
| 32 | Commonwealth Equity Services, Inc | 3,247 | 285,000 | 0.13% | ||
| 33 | Bouchey Financial Group Ltd | 2,990 | 262,000 | 0.12% | ||
| 34 | Bank of New York Mellon Corp | 2,926 | 257,000 | 0.12% | ||
| 35 | EXANE DERIVATIVES | 2,922 | 256,284 | 0.12% | ||
| 36 | Concert Wealth Management Inc. | 2,677 | 234,000 | 0.11% | ||
| 37 | MAPLE SECURITIES USA INC | 2,656 | 233,000 | 0.11% | ||
| 38 | JOHNSON INVESTMENT COUNSEL INC | 2,567 | 225,000 | 0.10% | ||
| 39 | UBS Group AG | 2,488 | 219,000 | 0.10% | ||
| 40 | Virtu KCG Holdings LLC | 2,452 | 215,000 | 0.10% | ||
| 41 | Walleye Trading LLC | 1,600 | 142,000 | 0.06% | Call | |
| 42 | Walleye Trading LLC | 1,400 | 124,000 | 0.06% | Put | |
| 43 | Walleye Trading LLC | 1,185 | 104,000 | 0.05% | ||
| 44 | UBS Group AG | 1,000 | 88,000 | 0.04% | Put | |
| 45 | AlphaMark Advisors, LLC | 950 | 83,000 | 0.04% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 403 | 35,000 | 0.02% | ||
| 47 | DEUTSCHE BANK AG\ | 250 | 21,000 | 0.01% | ||
| 48 | Burt Wealth Advisors | 100 | 9,000 | 0.00% | ||
| 49 | PIERSHALE FINANCIAL GROUP, INC. | 35 | 3,000 | 0.00% | ||
| 50 | Simplicity Solutions, LLC | 23 | 2,018 | 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.
