| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 291,200 | 11,529,000 | 17.56% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,100 | 9,238,000 | 14.07% | Put | |
| 3 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 180,000 | 7,126,000 | 10.86% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,600 | 6,801,000 | 10.36% | Call | |
| 5 | Virtu Financial LLC | 149,092 | 5,909,000 | 9.00% | ||
| 6 | Healthcare Value Capital, LLC | 100,000 | 3,959,000 | 6.03% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 65,766 | 2,604,000 | 3.97% | ||
| 8 | Tower Research Capital LLC (TRC) | 46,584 | 1,844,000 | 2.81% | ||
| 9 | TWO SIGMA ADVISERS, LP | 46,200 | 1,831,000 | 2.79% | ||
| 10 | BARCLAYS PLC | 42,647 | 1,663,000 | 2.53% | ||
| 11 | BARCLAYS PLC | 39,200 | 1,529,000 | 2.33% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,629 | 1,332,000 | 2.03% | ||
| 13 | LPL Financial LLC | 33,533 | 1,328,000 | 2.02% | ||
| 14 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 28,400 | 1,124,000 | 1.71% | ||
| 15 | MORGAN STANLEY | 24,731 | 979,000 | 1.49% | ||
| 16 | BARCLAYS PLC | 23,400 | 913,000 | 1.39% | Call | |
| 17 | Portfolio Strategies Inc | 22,801 | 903,000 | 1.38% | ||
| 18 | QCM Cayman, Ltd. | 21,996 | 871,000 | 1.33% | ||
| 19 | JANE STREET GROUP, LLC | 20,619 | 816,000 | 1.24% | ||
| 20 | IndexIQ Advisors LLC | 14,401 | 709,000 | 1.08% | ||
| 21 | TWO SIGMA SECURITIES, LLC | 14,631 | 580,000 | 0.88% | ||
| 22 | JANE STREET GROUP, LLC | 9,000 | 356,000 | 0.54% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 7,060 | 280,000 | 0.43% | ||
| 24 | Virtu KCG Holdings LLC | 6,213 | 246,000 | 0.37% | ||
| 25 | WFG Advisors, LP | 4,170 | 165,000 | 0.25% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 4,076 | 162,000 | 0.25% | ||
| 27 | CITIGROUP INC | 3,725 | 148,000 | 0.23% | ||
| 28 | UBS Group AG | 2,734 | 108,000 | 0.16% | ||
| 29 | UBS Group AG | 2,500 | 99,000 | 0.15% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 2,500 | 99,000 | 0.15% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,132 | 84,000 | 0.13% | ||
| 32 | ROYAL BANK OF CANADA | 1,577 | 62,000 | 0.09% | ||
| 33 | TORONTO DOMINION BANK | 1,500 | 59,000 | 0.09% | ||
| 34 | SYNOVUS FINANCIAL CORP | 1,298 | 52,000 | 0.08% | ||
| 35 | Walleye Trading LLC | 1,200 | 48,000 | 0.07% | Call | |
| 36 | Stratos Wealth Partners, LTD. | 1,000 | 39,590 | 0.06% | ||
| 37 | Walleye Trading LLC | 500 | 20,000 | 0.03% | ||
| 38 | Edge Wealth Management LLC | 177 | 7,000 | 0.01% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 129 | 5,000 | 0.01% | ||
| 40 | SEI INVESTMENTS CO | 109 | 5,000 | 0.01% | ||
| 41 | US BANCORP \DE\ | 100 | 4,000 | 0.01% | ||
| 42 | CANADA LIFE ASSURANCE Co | 14 | 1,000 | 0.00% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 4 | 158 | 0.00% | ||
| 44 | 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.
