| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 14 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 2,100 | 2,000 | 0.00% | Put | |
| 3 | HOWE & RUSLING INC | 75 | 3,000 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 44,000 | 0.05% | ||
| 5 | UBS Group AG | 1,022 | 45,000 | 0.05% | ||
| 6 | TORONTO DOMINION BANK | 1,500 | 65,000 | 0.07% | ||
| 7 | CUTLER GROUP LLC / CA | 48,300 | 184,000 | 0.19% | Call | |
| 8 | MORGAN STANLEY | 5,453 | 238,000 | 0.25% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 10,338 | 450,000 | 0.47% | ||
| 10 | JANE STREET GROUP, LLC | 10,592 | 461,000 | 0.48% | ||
| 11 | HighTower Advisors, LLC | 22,973 | 1,001,000 | 1.04% | ||
| 12 | SIMPLEX TRADING, LLC | 27,243 | 1,186,000 | 1.24% | ||
| 13 | Tower Research Capital LLC (TRC) | 29,118 | 1,269,000 | 1.32% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,653 | 1,379,000 | 1.44% | ||
| 15 | FRED ALGER MANAGEMENT, LLC | 32,860 | 1,431,000 | 1.49% | ||
| 16 | Healthcare Value Capital, LLC | 50,000 | 2,178,000 | 2.27% | Call | |
| 17 | Virtu Financial LLC | 102,959 | 4,485,000 | 4.67% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,100 | 4,578,000 | 4.77% | Call | |
| 19 | JANE STREET GROUP, LLC | 220,300 | 9,596,000 | 10.00% | Put | |
| 20 | ARDSLEY ADVISORY PARTNERS LP | 440,000 | 19,166,000 | 19.97% | ||
| 21 | JANE STREET GROUP, LLC | 1,106,400 | 48,195,000 | 50.23% | 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.
