| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,400 | 4,926,000 | 15.31% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,854 | 4,485,000 | 13.94% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 111,500 | 2,648,000 | 8.23% | ||
| 4 | RR Advisors, LLC | 77,000 | 1,832,000 | 5.69% | ||
| 5 | AVEO CAPITAL PARTNERS, LLC | 73,613 | 1,748,000 | 5.43% | ||
| 6 | UBS Group AG | 67,359 | 1,600,000 | 4.97% | ||
| 7 | FRONTIER INVESTMENT MGMT CO | 59,565 | 1,415,000 | 4.40% | ||
| 8 | WELLS FARGO & COMPANY/MN | 47,499 | 1,129,000 | 3.51% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,700 | 943,000 | 2.93% | ||
| 10 | MORGAN STANLEY | 36,452 | 865,000 | 2.69% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 31,249 | 742,000 | 2.31% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 29,852 | 709,000 | 2.20% | ||
| 13 | Spot Trading L.L.C | 23,970 | 569,000 | 1.77% | ||
| 14 | GROUP ONE TRADING LLC | 23,778 | 565,000 | 1.76% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,132 | 501,000 | 1.56% | ||
| 16 | AMG National Trust Bank | 20,669 | 491,000 | 1.53% | ||
| 17 | Commonwealth Equity Services, Inc | 18,402 | 437,000 | 1.36% | ||
| 18 | WOLVERINE TRADING LP /BD | 16,700 | 397,000 | 1.23% | Put | |
| 19 | LPL Financial LLC | 14,148 | 352,000 | 1.09% | ||
| 20 | Old West Investment Management, LLC | 14,600 | 346,000 | 1.08% | ||
| 21 | CITADEL ADVISORS LLC | 14,500 | 344,000 | 1.07% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 13,283 | 315,000 | 0.98% | ||
| 23 | BARCLAYS PLC | 13,100 | 311,000 | 0.97% | Put | |
| 24 | Creative Planning | 12,640 | 300,000 | 0.93% | ||
| 25 | Bank of New York Mellon Corp | 12,564 | 298,000 | 0.93% | ||
| 26 | SEI INVESTMENTS CO | 5,456 | 292,000 | 0.91% | ||
| 27 | ADVISOR GROUP, INC. | 10,579 | 253,000 | 0.79% | ||
| 28 | Greylin Investment Management, Inc | 9,975 | 237,000 | 0.74% | ||
| 29 | JANE STREET GROUP, LLC | 9,700 | 230,000 | 0.71% | Call | |
| 30 | INVESTMENT CENTERS OF AMERICA INC | 9,724 | 230,000 | 0.71% | ||
| 31 | US BANCORP \DE\ | 9,650 | 229,000 | 0.71% | ||
| 32 | BARCLAYS PLC | 9,600 | 228,000 | 0.71% | Call | |
| 33 | WOLVERINE TRADING LP /BD | 9,200 | 219,000 | 0.68% | Call | |
| 34 | JT STRATFORD LLC | 9,186 | 218,000 | 0.68% | ||
| 35 | CLEARSTEAD TRUST, LLC | 8,700 | 207,000 | 0.64% | ||
| 36 | GENEOS WEALTH MANAGEMENT INC. | 7,382 | 175,000 | 0.54% | ||
| 37 | CUTLER GROUP LLC / CA | 6,642 | 157,000 | 0.49% | ||
| 38 | Spot Trading L.L.C | 6,500 | 154,000 | 0.48% | Call | |
| 39 | ROYAL BANK OF CANADA | 5,730 | 136,000 | 0.42% | ||
| 40 | BARCLAYS PLC | 4,149 | 99,000 | 0.31% | ||
| 41 | FIFTH THIRD BANCORP | 3,755 | 89,000 | 0.28% | ||
| 42 | CITIGROUP INC | 3,400 | 81,000 | 0.25% | Call | |
| 43 | D.A. DAVIDSON & CO. | 2,636 | 62,000 | 0.19% | ||
| 44 | IFP ADVISORS, INC | 2,205 | 52,000 | 0.16% | ||
| 45 | MSI Financial Services Inc | 2,222 | 52,000 | 0.16% | ||
| 46 | GLENMEDE TRUST CO NA | 2,150 | 50,000 | 0.16% | ||
| 47 | SOWELL FINANCIAL SERVICES LLC | 1,624 | 49,000 | 0.15% | ||
| 48 | TORONTO DOMINION BANK | 2,000 | 48,000 | 0.15% | ||
| 49 | SIMPLEX TRADING, LLC | 1,448 | 34,000 | 0.11% | ||
| 50 | CUTLER GROUP LLC / CA | 4,400 | 25,000 | 0.08% | Call |
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.
