| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,500 | 20,193,000 | 21.94% | Put | |
| 2 | PATTON ALBERTSON MILLER GROUP, LLC | 267,353 | 11,596,000 | 12.60% | ||
| 3 | SG Americas Securities, LLC | 200,840 | 8,712,000 | 9.47% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,082 | 6,858,000 | 7.45% | ||
| 5 | JANE STREET GROUP, LLC | 131,100 | 5,687,000 | 6.18% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,100 | 3,171,000 | 3.45% | Call | |
| 7 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 70,000 | 3,037,000 | 3.30% | ||
| 8 | Tower Research Capital LLC (TRC) | 67,504 | 2,928,000 | 3.18% | ||
| 9 | BARCLAYS PLC | 67,600 | 2,907,000 | 3.16% | Put | |
| 10 | TWO SIGMA ADVISERS, LP | 58,200 | 2,525,000 | 2.74% | ||
| 11 | Healthcare Value Capital, LLC | 50,000 | 2,169,000 | 2.36% | Call | |
| 12 | Healthcare Value Capital, LLC | 50,000 | 2,169,000 | 2.36% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 46,800 | 2,030,000 | 2.21% | ||
| 14 | Virtu Financial LLC | 42,480 | 1,843,000 | 2.00% | ||
| 15 | Creative Planning | 40,350 | 1,750,000 | 1.90% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 38,000 | 1,648,000 | 1.79% | ||
| 17 | MORGAN STANLEY | 36,128 | 1,567,000 | 1.70% | ||
| 18 | APPLETON GROUP, LLC | 30,524 | 1,324,000 | 1.44% | ||
| 19 | LPL Financial LLC | 30,217 | 1,215,000 | 1.32% | ||
| 20 | New Harbor Financial Group, LLC | 24,633 | 1,068,000 | 1.16% | ||
| 21 | BARCLAYS PLC | 23,393 | 1,006,000 | 1.09% | ||
| 22 | FLOW TRADERS U.S. LLC | 23,054 | 1,000,000 | 1.09% | ||
| 23 | K.J. Harrison & Partners Inc | 20,000 | 868,000 | 0.94% | ||
| 24 | BARCLAYS PLC | 15,900 | 684,000 | 0.74% | Call | |
| 25 | JANE STREET GROUP, LLC | 15,614 | 677,000 | 0.74% | ||
| 26 | Timber Hill LLC | 11,270 | 489,000 | 0.53% | ||
| 27 | CMT TRADING LLC | 11,257 | 488,000 | 0.53% | ||
| 28 | GOLDMAN SACHS GROUP INC | 10,464 | 454,000 | 0.49% | ||
| 29 | Virtu KCG Holdings LLC | 8,189 | 355,000 | 0.39% | ||
| 30 | CITADEL ADVISORS LLC | 6,397 | 278,000 | 0.30% | ||
| 31 | INTEGRAL DERIVATIVES, LLC | 6,000 | 260,000 | 0.28% | Put | |
| 32 | WEDBUSH SECURITIES INC | 5,150 | 223,000 | 0.24% | ||
| 33 | UBS Group AG | 4,642 | 201,000 | 0.22% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 4,076 | 176,000 | 0.19% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,100 | 91,000 | 0.10% | ||
| 36 | SEI INVESTMENTS CO | 1,904 | 83,000 | 0.09% | ||
| 37 | TORONTO DOMINION BANK | 1,600 | 70,000 | 0.08% | ||
| 38 | SYNOVUS FINANCIAL CORP | 1,298 | 56,000 | 0.06% | ||
| 39 | ROYAL BANK OF CANADA | 743 | 32,000 | 0.03% | ||
| 40 | CWM, LLC | 574 | 25,000 | 0.03% | ||
| 41 | Advisory Services Network, LLC | 550 | 24,000 | 0.03% | ||
| 42 | Walleye Trading LLC | 500 | 21,000 | 0.02% | Call | |
| 43 | SIMPLEX TRADING, LLC | 500 | 21,000 | 0.02% | ||
| 44 | CITIGROUP INC | 278 | 12,000 | 0.01% | ||
| 45 | Catalyst Capital Advisors LLC | 250 | 11,000 | 0.01% | ||
| 46 | Edge Wealth Management LLC | 177 | 8,000 | 0.01% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 129 | 5,000 | 0.01% | ||
| 48 | SUMMIT SECURITIES GROUP LLC | 100 | 4,000 | 0.00% | ||
| 49 | Regal Investment Advisors LLC | 50 | 2,000 | 0.00% | ||
| 50 | 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.
