| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,891 | 432,000 | 17.89% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,400 | 380,000 | 15.74% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,800 | 271,000 | 11.22% | Call | |
| 4 | GARRISON BRADFORD & ASSOCIATES INC | 126,342 | 270,000 | 11.18% | ||
| 5 | JANE STREET GROUP, LLC | 93,689 | 200,000 | 8.28% | ||
| 6 | MORGAN STANLEY | 82,541 | 177,000 | 7.33% | ||
| 7 | A.R.T. Advisors, LLC | 82,209 | 175,000 | 7.25% | ||
| 8 | Columbia Asset Management | 64,150 | 137,000 | 5.67% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 42,000 | 90,000 | 3.73% | ||
| 10 | GOLDMAN SACHS GROUP INC | 31,530 | 67,000 | 2.78% | ||
| 11 | Virtu KCG Holdings LLC | 16,202 | 34,000 | 1.41% | ||
| 12 | Aperio Group, LLC | 12,502 | 27,000 | 1.12% | ||
| 13 | SUNTRUST BANKS INC | 12,000 | 25,000 | 1.04% | ||
| 14 | Geneva Advisors, LLC | 11,040 | 24,000 | 0.99% | ||
| 15 | Tower Research Capital LLC (TRC) | 8,950 | 19,000 | 0.79% | ||
| 16 | B. Riley Wealth Management, Inc. | 8,090 | 17,000 | 0.70% | ||
| 17 | WELLS FARGO & COMPANY/MN | 6,001 | 13,000 | 0.54% | ||
| 18 | Creative Planning | 5,500 | 12,000 | 0.50% | ||
| 19 | UBS AG | 4,300 | 9,000 | 0.37% | Call | |
| 20 | DEUTSCHE BANK AG\ | 4,423 | 8,000 | 0.33% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2,500 | 5,350 | 0.22% | ||
| 22 | Westend Capital Management, LLC | 2,450 | 5,000 | 0.21% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,950 | 4,000 | 0.17% | ||
| 24 | CITIGROUP INC | 1,746 | 4,000 | 0.17% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,936 | 4,000 | 0.17% | ||
| 26 | COLONY GROUP LLC | 1,600 | 3,000 | 0.12% | ||
| 27 | UBS AG | 350 | 1,000 | 0.04% | ||
| 28 | ROYAL BANK OF CANADA | 300 | 1,000 | 0.04% | ||
| 29 | Focused Wealth Management, Inc | 175 | 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.
