| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,400 | 9,314,000 | 24.04% | Put | |
| 2 | JANE STREET GROUP, LLC | 257,000 | 8,954,000 | 23.12% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 61,453 | 2,141,000 | 5.53% | ||
| 4 | Healthcare Value Capital, LLC | 50,000 | 1,742,000 | 4.50% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,377 | 1,616,000 | 4.17% | ||
| 6 | MORGAN STANLEY | 44,689 | 1,557,000 | 4.02% | ||
| 7 | HighTower Advisors, LLC | 41,845 | 1,458,000 | 3.76% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,400 | 1,303,000 | 3.36% | Call | |
| 9 | JANE STREET GROUP, LLC | 36,900 | 1,286,000 | 3.32% | Put | |
| 10 | JANE STREET GROUP, LLC | 29,971 | 1,044,000 | 2.70% | ||
| 11 | FLOW TRADERS U.S. LLC | 29,967 | 1,044,000 | 2.70% | ||
| 12 | Healthcare Value Capital, LLC | 25,000 | 871,000 | 2.25% | ||
| 13 | BARCLAYS PLC | 24,900 | 868,000 | 2.24% | Put | |
| 14 | Timber Hill LLC | 18,046 | 629,000 | 1.62% | ||
| 15 | BARCLAYS PLC | 17,799 | 620,000 | 1.60% | ||
| 16 | K.J. Harrison & Partners Inc | 15,000 | 522,000 | 1.35% | ||
| 17 | CMT TRADING LLC | 13,356 | 465,000 | 1.20% | ||
| 18 | ADVISOR GROUP, INC. | 13,100 | 456,000 | 1.18% | ||
| 19 | WEALTHSOURCE PARTNERS, LLC | 12,500 | 436,000 | 1.13% | ||
| 20 | Tower Research Capital LLC (TRC) | 12,309 | 429,000 | 1.11% | ||
| 21 | WOLVERINE TRADING LP /BD | 96 | 347,328 | 0.90% | Call | |
| 22 | BARCLAYS PLC | 8,100 | 282,000 | 0.73% | Call | |
| 23 | LPL Financial LLC | 7,469 | 262,000 | 0.68% | ||
| 24 | Walleye Trading LLC | 6,207 | 216,000 | 0.56% | ||
| 25 | IFP ADVISORS, INC | 5,009 | 175,000 | 0.45% | ||
| 26 | WOLVERINE TRADING LP /BD | 46 | 166,428 | 0.43% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 4,000 | 140,000 | 0.36% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,100 | 73,000 | 0.19% | ||
| 29 | Financial Architects, Inc | 1,900 | 66,000 | 0.17% | ||
| 30 | IndexIQ Advisors LLC | 1,790 | 56,000 | 0.14% | ||
| 31 | TORONTO DOMINION BANK | 1,500 | 53,000 | 0.14% | ||
| 32 | ROYAL BANK OF CANADA | 1,000 | 35,000 | 0.09% | ||
| 33 | Walleye Trading LLC | 800 | 27,000 | 0.07% | Call | |
| 34 | SYNOVUS FINANCIAL CORP | 756 | 26,000 | 0.07% | ||
| 35 | WELLS FARGO & COMPANY/MN | 637 | 22,000 | 0.06% | ||
| 36 | CUTLER GROUP LLC / CA | 400 | 13,000 | 0.03% | ||
| 37 | WOLVERINE TRADING LP /BD | 255 | 9,226 | 0.02% | ||
| 38 | GENEOS WEALTH MANAGEMENT INC. | 200 | 6,000 | 0.02% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 129 | 4,000 | 0.01% | ||
| 40 | MSI Financial Services Inc | 69 | 2,000 | 0.01% | ||
| 41 | SEI INVESTMENTS CO | 7 | 0 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 1,500 | 0 | 0.00% | Call | |
| 43 | 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.
