| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,900 | 2,805,000 | 16.34% | Call | |
| 2 | JANE STREET GROUP, LLC | 45,543 | 2,327,000 | 13.55% | ||
| 3 | BAROMETER CAPITAL MANAGEMENT INC. | 33,400 | 1,707,000 | 9.94% | ||
| 4 | WELLS FARGO & COMPANY/MN | 23,929 | 1,223,000 | 7.12% | ||
| 5 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 17,206 | 879,227 | 5.12% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | 874,000 | 5.09% | Put | |
| 7 | FLOW TRADERS U.S. LLC | 16,964 | 867,000 | 5.05% | ||
| 8 | LPL Financial LLC | 14,907 | 779,000 | 4.54% | ||
| 9 | BARCLAYS PLC | 14,408 | 736,000 | 4.29% | ||
| 10 | CITADEL ADVISORS LLC | 11,800 | 603,000 | 3.51% | Call | |
| 11 | Sigma Planning Corp | 10,914 | 558,000 | 3.25% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,465 | 484,000 | 2.82% | ||
| 13 | Virtu KCG Holdings LLC | 8,677 | 443,000 | 2.58% | ||
| 14 | NewSquare Capital LLC | 7,765 | 397,000 | 2.31% | ||
| 15 | AMERIPRISE FINANCIAL INC | 6,917 | 355,000 | 2.07% | ||
| 16 | CITADEL ADVISORS LLC | 6,336 | 324,000 | 1.89% | ||
| 17 | OLD MISSION CAPITAL LLC | 5,815 | 297,000 | 1.73% | ||
| 18 | PRUDENTIAL PLC | 5,410 | 276,000 | 1.61% | ||
| 19 | CUTLER GROUP LLC / CA | 4,943 | 252,000 | 1.47% | ||
| 20 | CITADEL ADVISORS LLC | 4,800 | 245,000 | 1.43% | Put | |
| 21 | MORGAN STANLEY | 4,660 | 238,000 | 1.39% | ||
| 22 | WOLVERINE TRADING LP /BD | 4,400 | 231,000 | 1.35% | Call | |
| 23 | UBS Group AG | 2,878 | 147,000 | 0.86% | ||
| 24 | ADVISOR GROUP, INC. | 656 | 33,000 | 0.19% | ||
| 25 | Lowe Wealth Advisors, LLC | 600 | 31,000 | 0.18% | ||
| 26 | SIMPLEX TRADING, LLC | 498 | 25,000 | 0.15% | ||
| 27 | ROYAL BANK OF CANADA | 445 | 23,000 | 0.13% | ||
| 28 | PIERSHALE FINANCIAL GROUP, INC. | 100 | 5,000 | 0.03% | ||
| 29 | CUTLER GROUP LLC / CA | 300 | 5,000 | 0.03% | Call | |
| 30 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 31 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 32 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put |
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.
