| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 1,500 | 1,000 | 0.00% | Call | |
| 3 | MSI Financial Services Inc | 69 | 3,000 | 0.00% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 129 | 5,000 | 0.01% | ||
| 5 | CUTLER GROUP LLC / CA | 1,100 | 5,000 | 0.01% | Put | |
| 6 | GENEOS WEALTH MANAGEMENT INC. | 200 | 7,000 | 0.01% | ||
| 7 | Financial Architects, Inc | 300 | 12,000 | 0.02% | ||
| 8 | IFP ADVISORS, INC | 607 | 24,000 | 0.03% | ||
| 9 | WASHINGTON TRUST BANK | 720 | 28,000 | 0.04% | ||
| 10 | SYNOVUS FINANCIAL CORP | 756 | 29,000 | 0.04% | ||
| 11 | Walleye Trading LLC | 1,100 | 44,000 | 0.06% | Call | |
| 12 | TORONTO DOMINION BANK | 1,600 | 62,000 | 0.08% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,100 | 81,000 | 0.11% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,000 | 155,000 | 0.21% | ||
| 15 | SIMPLEX TRADING, LLC | 4,551 | 176,000 | 0.24% | ||
| 16 | ROYAL BANK OF CANADA | 6,000 | 233,000 | 0.32% | ||
| 17 | Virtu KCG Holdings LLC | 7,812 | 303,000 | 0.41% | ||
| 18 | Walleye Trading LLC | 10,917 | 423,000 | 0.57% | ||
| 19 | Timber Hill LLC | 11,215 | 435,000 | 0.59% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 11,450 | 444,000 | 0.60% | ||
| 21 | WEALTHSOURCE PARTNERS, LLC | 12,500 | 485,000 | 0.66% | ||
| 22 | TWO SIGMA ADVISERS, LP | 12,600 | 488,000 | 0.66% | ||
| 23 | K.J. Harrison & Partners Inc | 20,000 | 775,000 | 1.05% | ||
| 24 | BARCLAYS PLC | 20,700 | 787,000 | 1.07% | Call | |
| 25 | BARCLAYS PLC | 21,202 | 806,000 | 1.10% | ||
| 26 | HighTower Advisors, LLC | 21,045 | 816,000 | 1.11% | ||
| 27 | Healthcare Value Capital, LLC | 25,000 | 969,000 | 1.32% | ||
| 28 | JANE STREET GROUP, LLC | 27,096 | 1,051,000 | 1.43% | ||
| 29 | LPL Financial LLC | 31,628 | 1,263,000 | 1.72% | ||
| 30 | Tower Research Capital LLC (TRC) | 39,968 | 1,550,000 | 2.11% | ||
| 31 | MORGAN STANLEY | 40,822 | 1,584,000 | 2.15% | ||
| 32 | BARCLAYS PLC | 46,500 | 1,767,000 | 2.40% | Put | |
| 33 | Healthcare Value Capital, LLC | 50,000 | 1,939,000 | 2.63% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,500 | 2,152,000 | 2.92% | Call | |
| 35 | JANE STREET GROUP, LLC | 76,300 | 2,959,000 | 4.02% | Put | |
| 36 | Virtu Financial LLC | 236,620 | 9,167,000 | 12.45% | ||
| 37 | PATTON ALBERTSON MILLER GROUP, LLC | 286,113 | 11,093,000 | 15.07% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,900 | 14,729,000 | 20.01% | Put | |
| 39 | JANE STREET GROUP, LLC | 432,200 | 16,756,000 | 22.76% | Call |
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.
