| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,300 | 16,602,000 | 13.03% | Call | |
| 2 | JANE STREET GROUP, LLC | 319,000 | 15,701,000 | 12.32% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,200 | 12,512,000 | 9.82% | Put | |
| 4 | Healthcare Value Capital, LLC | 225,000 | 11,075,000 | 8.69% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 205,300 | 10,105,000 | 7.93% | ||
| 6 | First Allied Asset Management, Inc. | 162,080 | 8,007,000 | 6.28% | ||
| 7 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 115,000 | 5,660,000 | 4.44% | ||
| 8 | GOLDMAN SACHS GROUP INC | 113,773 | 5,600,000 | 4.39% | ||
| 9 | TWO SIGMA ADVISERS, LP | 113,700 | 5,596,000 | 4.39% | ||
| 10 | Virtu Financial LLC | 112,154 | 5,520,000 | 4.33% | ||
| 11 | HIGHLAND CAPITAL MANAGEMENT LP | 108,125 | 5,322,000 | 4.18% | ||
| 12 | Timber Hill LLC | 66,111 | 3,254,000 | 2.55% | ||
| 13 | ROYAL BANK OF CANADA | 48,178 | 2,371,000 | 1.86% | ||
| 14 | LPL Financial LLC | 40,408 | 2,043,000 | 1.60% | ||
| 15 | MORGAN STANLEY | 41,104 | 2,024,000 | 1.59% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,836 | 2,010,000 | 1.58% | ||
| 17 | BARCLAYS PLC | 39,900 | 1,955,000 | 1.53% | Put | |
| 18 | VestGen Investment Management | 35,000 | 1,723,000 | 1.35% | ||
| 19 | LEAVELL INVESTMENT MANAGEMENT, INC. | 25,875 | 1,274,000 | 1.00% | ||
| 20 | STERNE AGEE GROUP, INC. | 25,875 | 1,235,000 | 0.97% | ||
| 21 | BARCLAYS PLC | 25,200 | 1,235,000 | 0.97% | Call | |
| 22 | JANE STREET GROUP, LLC | 22,400 | 1,103,000 | 0.87% | Put | |
| 23 | CADENCE CAPITAL MANAGEMENT LLC | 22,170 | 1,091,000 | 0.86% | ||
| 24 | QCM Cayman, Ltd. | 14,436 | 711,000 | 0.56% | ||
| 25 | IndexIQ Advisors LLC | 13,241 | 652,000 | 0.51% | ||
| 26 | Hillsdale Investment Management Inc. | 9,950 | 490,000 | 0.38% | ||
| 27 | BARCLAYS PLC | 9,837 | 482,000 | 0.38% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,574 | 324,000 | 0.25% | ||
| 29 | CMT TRADING LLC | 5,911 | 291,000 | 0.23% | ||
| 30 | First Allied Advisory Services, Inc. | 5,379 | 265,000 | 0.21% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 4,456 | 220,000 | 0.17% | ||
| 32 | WFG Advisors, LP | 3,800 | 187,000 | 0.15% | ||
| 33 | UBS AG | 3,218 | 158,000 | 0.12% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 3,150 | 156,000 | 0.12% | ||
| 35 | UBS AG | 2,700 | 133,000 | 0.10% | Call | |
| 36 | Walleye Trading LLC | 2,400 | 119,000 | 0.09% | Call | |
| 37 | Jump Trading, LLC | 2,159 | 106,000 | 0.08% | ||
| 38 | CITIGROUP INC | 897 | 44,000 | 0.03% | ||
| 39 | SYNOVUS FINANCIAL CORP | 660 | 32,000 | 0.03% | ||
| 40 | Walleye Trading LLC | 500 | 25,000 | 0.02% | Put | |
| 41 | WELLS FARGO & COMPANY/MN | 185 | 9,000 | 0.01% | ||
| 42 | Edge Wealth Management LLC | 177 | 9,000 | 0.01% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 129 | 6,000 | 0.00% | ||
| 44 | US BANCORP \DE\ | 100 | 5,000 | 0.00% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32 | 2,000 | 0.00% | ||
| 46 | CANADA LIFE ASSURANCE Co | 14 | 1,000 | 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.
