| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,800 | 5,876,000 | 25.27% | Put | |
| 2 | Virtu Financial LLC | 91,862 | 2,648,000 | 11.39% | ||
| 3 | JANE STREET GROUP, LLC | 68,700 | 1,981,000 | 8.52% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 45,212 | 1,303,000 | 5.60% | ||
| 5 | Tower Research Capital LLC (TRC) | 42,789 | 1,234,000 | 5.31% | ||
| 6 | New Harbor Financial Group, LLC | 33,878 | 976,000 | 4.20% | ||
| 7 | JANE STREET GROUP, LLC | 33,800 | 974,000 | 4.19% | Put | |
| 8 | TWO SIGMA INVESTMENTS, LP | 33,800 | 974,000 | 4.19% | ||
| 9 | MORGAN STANLEY | 27,249 | 784,000 | 3.37% | ||
| 10 | Healthcare Value Capital, LLC | 25,000 | 721,000 | 3.10% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,500 | 591,000 | 2.54% | ||
| 12 | CITADEL ADVISORS LLC | 19,600 | 565,000 | 2.43% | Call | |
| 13 | ROYAL BANK OF CANADA | 19,228 | 554,000 | 2.38% | ||
| 14 | HRT FINANCIAL LP | 17,409 | 501,000 | 2.15% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,000 | 461,000 | 1.98% | Call | |
| 16 | ADVISOR GROUP, INC. | 14,750 | 425,000 | 1.83% | ||
| 17 | WOLVERINE TRADING LP /BD | 13,500 | 397,000 | 1.71% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,377 | 386,000 | 1.66% | ||
| 19 | WEALTHSOURCE PARTNERS, LLC | 10,500 | 303,000 | 1.30% | ||
| 20 | Virtu KCG Holdings LLC | 8,803 | 254,000 | 1.09% | ||
| 21 | UBS Group AG | 8,384 | 242,000 | 1.04% | ||
| 22 | LPL Financial LLC | 7,469 | 219,000 | 0.94% | ||
| 23 | IFP ADVISORS, INC | 5,009 | 144,000 | 0.62% | ||
| 24 | Financial Architects, Inc | 4,400 | 127,000 | 0.55% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 4,000 | 115,000 | 0.49% | ||
| 26 | FORMULA GROWTH LTD | 3,500 | 102,000 | 0.44% | ||
| 27 | Walleye Trading LLC | 3,307 | 95,000 | 0.41% | ||
| 28 | THOMPSON DAVIS & CO., INC. | 2,850 | 82,000 | 0.35% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,100 | 61,000 | 0.26% | ||
| 30 | BARCLAYS PLC | 1,500 | 43,000 | 0.18% | Call | |
| 31 | TORONTO DOMINION BANK | 1,500 | 43,000 | 0.18% | ||
| 32 | Walleye Trading LLC | 900 | 26,000 | 0.11% | Call | |
| 33 | SYNOVUS FINANCIAL CORP | 756 | 22,000 | 0.09% | ||
| 34 | SIMPLEX TRADING, LLC | 265 | 7,000 | 0.03% | ||
| 35 | SEI INVESTMENTS CO | 183 | 5,000 | 0.02% | ||
| 36 | Mariner, LLC | 160 | 4,000 | 0.02% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 129 | 3,000 | 0.01% | ||
| 38 | MSI Financial Services Inc | 69 | 2,000 | 0.01% | ||
| 39 | CUTLER GROUP LLC / CA | 1,200 | 0 | 0.00% | Call | |
| 40 | 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.
