| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 200,000 | 6,952,000 | 13.87% | ||
| 2 | Tower Research Capital LLC (TRC) | 196,814 | 6,843,000 | 13.66% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,900 | 6,184,000 | 12.34% | Put | |
| 4 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 170,000 | 5,909,000 | 11.79% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,000 | 3,511,000 | 7.01% | Call | |
| 6 | Healthcare Value Capital, LLC | 100,000 | 3,476,000 | 6.94% | ||
| 7 | Healthcare Value Capital, LLC | 100,000 | 3,476,000 | 6.94% | Call | |
| 8 | QCM Cayman, Ltd. | 85,678 | 2,978,000 | 5.94% | ||
| 9 | FLOW TRADERS U.S. LLC | 37,495 | 1,303,000 | 2.60% | ||
| 10 | LPL Financial LLC | 33,550 | 1,178,000 | 2.35% | ||
| 11 | MORGAN STANLEY | 29,862 | 1,039,000 | 2.07% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 29,700 | 1,032,000 | 2.06% | ||
| 13 | JANE STREET GROUP, LLC | 24,900 | 866,000 | 1.73% | Call | |
| 14 | ROYAL BANK OF CANADA | 24,164 | 840,000 | 1.68% | ||
| 15 | IndexIQ Advisors LLC | 18,910 | 657,000 | 1.31% | ||
| 16 | CITADEL ADVISORS LLC | 15,810 | 550,000 | 1.10% | ||
| 17 | Timber Hill LLC | 15,459 | 537,000 | 1.07% | ||
| 18 | BARCLAYS PLC | 15,400 | 524,000 | 1.05% | Call | |
| 19 | JANE STREET GROUP, LLC | 12,800 | 445,000 | 0.89% | Put | |
| 20 | BARCLAYS PLC | 12,100 | 411,000 | 0.82% | Put | |
| 21 | TWO SIGMA ADVISERS, LP | 10,400 | 362,000 | 0.72% | ||
| 22 | BARCLAYS PLC | 5,295 | 180,000 | 0.36% | ||
| 23 | WFG Advisors, LP | 5,000 | 174,000 | 0.35% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 4,076 | 142,000 | 0.28% | ||
| 25 | UBS Group AG | 3,615 | 126,000 | 0.25% | ||
| 26 | Walleye Trading LLC | 3,448 | 120,000 | 0.24% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,400 | 118,000 | 0.24% | ||
| 28 | TORONTO DOMINION BANK | 1,500 | 52,000 | 0.10% | ||
| 29 | SYNOVUS FINANCIAL CORP | 1,298 | 45,000 | 0.09% | ||
| 30 | SIMPLEX TRADING, LLC | 1,253 | 43,000 | 0.09% | ||
| 31 | Advisory Services Network, LLC | 550 | 19,000 | 0.04% | ||
| 32 | Edge Wealth Management LLC | 177 | 6,000 | 0.01% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 129 | 4,000 | 0.01% | ||
| 34 | Walleye Trading LLC | 100 | 3,000 | 0.01% | Call | |
| 35 | SEI INVESTMENTS CO | 77 | 3,000 | 0.01% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 17 | 591 | 0.00% | ||
| 37 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 38 | CANADA LIFE ASSURANCE Co | 14 | 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.
