| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,479 | 1,790,000 | 10.78% | ||
| 2 | TOTH FINANCIAL ADVISORY CORP | 12,425 | 1,536,000 | 9.25% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | 1,373,000 | 8.27% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 10,919 | 1,350,000 | 8.13% | ||
| 5 | JANE STREET GROUP, LLC | 10,000 | 1,237,000 | 7.45% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,100 | 1,125,000 | 6.77% | Call | |
| 7 | Tower Research Capital LLC (TRC) | 8,589 | 1,062,000 | 6.39% | ||
| 8 | CITADEL ADVISORS LLC | 7,226 | 893,000 | 5.38% | ||
| 9 | Quantitative Investment Management, LLC | 6,800 | 840,000 | 5.06% | ||
| 10 | BRONFMAN E.L. ROTHSCHILD, L.P. | 6,312 | 780,000 | 4.70% | ||
| 11 | Timber Hill LLC | 5,120 | 633,000 | 3.81% | ||
| 12 | Virtu Financial LLC | 4,679 | 579,000 | 3.49% | ||
| 13 | LPL Financial LLC | 4,627 | 537,000 | 3.23% | ||
| 14 | Virtu KCG Holdings LLC | 4,125 | 510,000 | 3.07% | ||
| 15 | EXENCIAL WEALTH ADVISORS, LLC | 3,850 | 429,000 | 2.58% | ||
| 16 | CITADEL ADVISORS LLC | 3,300 | 408,000 | 2.46% | Put | |
| 17 | MORGAN STANLEY | 2,772 | 343,000 | 2.07% | ||
| 18 | CITADEL ADVISORS LLC | 2,600 | 321,000 | 1.93% | Call | |
| 19 | UBS Group AG | 1,400 | 173,000 | 1.04% | ||
| 20 | BARCLAYS PLC | 1,329 | 164,000 | 0.99% | ||
| 21 | BlackRock Finance, Inc. | 1,313 | 162,000 | 0.98% | ||
| 22 | Creative Planning | 605 | 75,000 | 0.45% | ||
| 23 | Advisory Services Network, LLC | 540 | 67,000 | 0.40% | ||
| 24 | WELLS FARGO & COMPANY/MN | 500 | 62,000 | 0.37% | ||
| 25 | CUTLER GROUP LLC / CA | 415 | 51,000 | 0.31% | ||
| 26 | CUTLER GROUP LLC / CA | 4,500 | 34,000 | 0.20% | Call | |
| 27 | CWM, LLC | 200 | 25,000 | 0.15% | ||
| 28 | IFP ADVISORS, INC | 100 | 12,000 | 0.07% | ||
| 29 | CUTLER GROUP LLC / CA | 1,000 | 11,000 | 0.07% | Put | |
| 30 | NEXT Financial Group, Inc | 77 | 10,000 | 0.06% | ||
| 31 | Barrett Asset Management, LLC | 65 | 8,000 | 0.05% | ||
| 32 | VALLEY NATIONAL ADVISERS INC | 31 | 4,000 | 0.02% | ||
| 33 | WFG Advisors, LP | 21 | 3,000 | 0.02% | ||
| 34 | Parallax Volatility Advisers, L.P. | 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.
