| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 264,500 | 23,268,000 | 19.57% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,200 | 22,274,000 | 18.73% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,000 | 13,987,000 | 11.76% | Call | |
| 4 | Tuttle Capital Management, LLC | 152,045 | 13,375,000 | 11.25% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 5,975 | 8,460,000 | 7.11% | Put | |
| 6 | JANE STREET GROUP, LLC | 72,000 | 6,334,000 | 5.33% | Put | |
| 7 | GFS Advisors, LLC | 41,900 | 3,686,000 | 3.10% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 39,193 | 3,448,000 | 2.90% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 1,307 | 2,232,000 | 1.88% | Call | |
| 10 | BARCLAYS PLC | 24,900 | 2,166,000 | 1.82% | Call | |
| 11 | Cambridge Investment Research Advisors, Inc. | 24,484 | 2,154,000 | 1.81% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 23,600 | 2,076,092 | 1.75% | ||
| 13 | BARCLAYS PLC | 23,381 | 2,034,000 | 1.71% | ||
| 14 | BARCLAYS PLC | 20,700 | 1,801,000 | 1.51% | Put | |
| 15 | Traynor Capital Management, Inc. | 13,983 | 1,230,000 | 1.03% | ||
| 16 | SMITH CHAS P & ASSOCIATES PA CPAS | 11,503 | 1,012,000 | 0.85% | ||
| 17 | JPMORGAN CHASE & CO | 11,064 | 973,000 | 0.82% | ||
| 18 | JANE STREET GROUP, LLC | 10,645 | 936,000 | 0.79% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,681 | 852,000 | 0.72% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 7,200 | 633,000 | 0.53% | ||
| 21 | Walleye Trading LLC | 6,700 | 590,000 | 0.50% | Put | |
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,485 | 570,000 | 0.48% | ||
| 23 | INVESTMENT CENTERS OF AMERICA INC | 6,260 | 558,000 | 0.47% | ||
| 24 | GOLDMAN SACHS GROUP INC | 4,433 | 390,000 | 0.33% | ||
| 25 | Commonwealth Equity Services, Inc | 4,318 | 380,000 | 0.32% | ||
| 26 | TWO SIGMA ADVISERS, LP | 4,300 | 378,000 | 0.32% | ||
| 27 | AFAM CAPITAL, INC. | 4,206 | 370,000 | 0.31% | ||
| 28 | Virtu KCG Holdings LLC | 4,187 | 368,000 | 0.31% | ||
| 29 | Timber Hill LLC | 3,813 | 335,000 | 0.28% | ||
| 30 | Bouchey Financial Group Ltd | 2,990 | 280,000 | 0.24% | ||
| 31 | JOHNSON INVESTMENT COUNSEL INC | 3,170 | 278,000 | 0.23% | ||
| 32 | NAVELLIER & ASSOCIATES INC | 2,851 | 251,000 | 0.21% | ||
| 33 | Concert Wealth Management Inc. | 2,442 | 214,000 | 0.18% | ||
| 34 | EXANE DERIVATIVES | 2,103 | 184,991 | 0.16% | ||
| 35 | Fusion Investment Group, LLC | 1,769 | 156,000 | 0.13% | ||
| 36 | Jump Trading, LLC | 1,400 | 123,000 | 0.10% | Put | |
| 37 | Jump Trading, LLC | 1,200 | 106,000 | 0.09% | Call | |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 1,210 | 106,000 | 0.09% | ||
| 39 | ROYAL BANK OF CANADA | 1,060 | 93,000 | 0.08% | ||
| 40 | Walleye Trading LLC | 600 | 53,000 | 0.04% | Call | |
| 41 | Parallax Volatility Advisers, L.P. | 607 | 53,000 | 0.04% | ||
| 42 | UBS Group AG | 471 | 42,000 | 0.04% | ||
| 43 | SIMPLEX TRADING, LLC | 283 | 24,000 | 0.02% | ||
| 44 | MORGAN STANLEY | 271 | 24,000 | 0.02% | ||
| 45 | UBS Group AG | 200 | 18,000 | 0.02% | Put | |
| 46 | SUMMIT SECURITIES GROUP LLC | 100 | 9,000 | 0.01% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 103 | 9,000 | 0.01% | ||
| 48 | WELLS FARGO & COMPANY/MN | 78 | 7,000 | 0.01% | ||
| 49 | Simplicity Solutions, LLC | 23 | 2,023 | 0.00% | ||
| 50 | PIERSHALE FINANCIAL GROUP, INC. | 20 | 2,000 | 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.
