| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1,036,326 | 11,401,000 | 35.85% | ||
| 2 | SABBY MANAGEMENT, LLC | 525,132 | 5,850,000 | 18.39% | ||
| 3 | IndexIQ Advisors LLC | 387,481 | 4,316,000 | 13.57% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 132,563 | 1,477,000 | 4.64% | ||
| 5 | Jefferies Group LLC | 126,341 | 1,407,000 | 4.42% | ||
| 6 | MORGAN STANLEY | 120,850 | 1,346,000 | 4.23% | ||
| 7 | CITIGROUP INC | 100,000 | 1,114,000 | 3.50% | Call | |
| 8 | CITIGROUP INC | 100,000 | 1,114,000 | 3.50% | Put | |
| 9 | JANE STREET GROUP, LLC | 71,887 | 801,000 | 2.52% | ||
| 10 | GOLDMAN SACHS GROUP INC | 54,608 | 608,000 | 1.91% | ||
| 11 | Janney Montgomery Scott LLC | 42,340 | 472,000 | 1.48% | ||
| 12 | JANE STREET GROUP, LLC | 42,100 | 469,000 | 1.47% | Call | |
| 13 | SG Americas Securities, LLC | 31,300 | 349,000 | 1.10% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,214 | 312,000 | 0.98% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,100 | 268,000 | 0.84% | Call | |
| 16 | Mohican Financial Management, LLC | 12,300 | 137,000 | 0.43% | ||
| 17 | CITIGROUP INC | 8,882 | 99,000 | 0.31% | ||
| 18 | BARCLAYS PLC | 6,300 | 69,000 | 0.22% | Call | |
| 19 | WFG Advisors, LP | 5,270 | 59,000 | 0.19% | ||
| 20 | UBS Group AG | 4,155 | 46,000 | 0.14% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,849 | 32,000 | 0.10% | ||
| 22 | SEI INVESTMENTS CO | 2,588 | 29,000 | 0.09% | ||
| 23 | BARCLAYS PLC | 1,400 | 15,000 | 0.05% | Put | |
| 24 | MSI Financial Services Inc | 854 | 10,000 | 0.03% | ||
| 25 | Walleye Trading LLC | 300 | 3,000 | 0.01% | Put | |
| 26 | CUTLER GROUP LLC / CA | 1,900 | 2,000 | 0.01% | Call | |
| 27 | Simplicity Solutions, LLC | 20 | 223 | 0.00% | ||
| 28 | 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.
