| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,375 | 4,524,000 | 20.82% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,400 | 3,932,000 | 18.09% | Put | |
| 3 | Virtu Financial LLC | 40,387 | 3,423,000 | 15.75% | ||
| 4 | Advisors Preferred, LLC | 22,280 | 1,888,230 | 8.69% | ||
| 5 | TOTH FINANCIAL ADVISORY CORP | 19,561 | 1,658,000 | 7.63% | ||
| 6 | Tower Research Capital LLC (TRC) | 11,265 | 955,000 | 4.39% | ||
| 7 | JANE STREET GROUP, LLC | 9,200 | 780,000 | 3.59% | Put | |
| 8 | LPL Financial LLC | 8,887 | 754,000 | 3.47% | ||
| 9 | JANE STREET GROUP, LLC | 7,400 | 627,000 | 2.89% | Call | |
| 10 | Virtu KCG Holdings LLC | 5,296 | 449,000 | 2.07% | ||
| 11 | EXENCIAL WEALTH ADVISORS, LLC | 3,850 | 326,000 | 1.50% | ||
| 12 | FRANKLIN RESOURCES INC | 3,700 | 314,000 | 1.44% | ||
| 13 | CMT TRADING LLC | 3,656 | 310,000 | 1.43% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,300 | 280,000 | 1.29% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 3,259 | 276,000 | 1.27% | ||
| 16 | UBS AG | 3,047 | 258,000 | 1.19% | ||
| 17 | MORGAN STANLEY | 1,751 | 148,000 | 0.68% | ||
| 18 | ROYAL BANK OF CANADA | 1,490 | 126,000 | 0.58% | ||
| 19 | BARCLAYS PLC | 1,500 | 126,000 | 0.58% | Call | |
| 20 | BARCLAYS PLC | 1,400 | 118,000 | 0.54% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 1,346 | 114,000 | 0.52% | ||
| 22 | JNBA Financial Advisors | 662 | 56,000 | 0.26% | ||
| 23 | BARCLAYS PLC | 524 | 44,000 | 0.20% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 500 | 42,000 | 0.19% | Put | |
| 25 | NEXT Financial Group, Inc | 292 | 25,000 | 0.12% | ||
| 26 | BRAVE ASSET MANAGEMENT INC | 300 | 25,000 | 0.12% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 240 | 20,000 | 0.09% | ||
| 28 | Walleye Trading LLC | 225 | 19,000 | 0.09% | ||
| 29 | UBS AG | 200 | 17,000 | 0.08% | Call | |
| 30 | MSI Financial Services Inc | 200 | 17,000 | 0.08% | ||
| 31 | UBS AG | 200 | 17,000 | 0.08% | Put | |
| 32 | WESTPORT RESOURCES MANAGEMENT INC | 200 | 17,000 | 0.08% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 17,000 | 0.08% | ||
| 34 | Creative Planning | 190 | 16,000 | 0.07% | ||
| 35 | Barrett Asset Management, LLC | 64 | 5,000 | 0.02% | ||
| 36 | CITIGROUP INC | 30 | 3,000 | 0.01% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 11 | 2,000 | 0.01% | Put | |
| 38 | WFG Advisors, LP | 21 | 2,000 | 0.01% | ||
| 39 | WELLS FARGO & COMPANY/MN | 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.
