| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,729,000 | 34,459,000 | 12.73% | Call | |
| 2 | PVG Asset Management | 1,660,601 | 33,095,777 | 12.23% | ||
| 3 | FCM INVESTMENTS/TX | 1,231,200 | 24,538,000 | 9.07% | ||
| 4 | TERRIL BROTHERS, INC. | 1,006,122 | 19,820,000 | 7.32% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,800 | 12,791,000 | 4.73% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,700 | 9,720,000 | 3.59% | Call | |
| 7 | LPL Financial LLC | 443,154 | 9,058,000 | 3.35% | ||
| 8 | Bedell Frazier Investment Counselling, LLC | 419,910 | 8,369,000 | 3.09% | ||
| 9 | Fore Research & Management, LP | 400,000 | 7,972,000 | 2.95% | ||
| 10 | SG Americas Securities, LLC | 375,000 | 7,474,000 | 2.76% | ||
| 11 | GOLDMAN SACHS GROUP INC | 359,954 | 7,174,000 | 2.65% | ||
| 12 | GOLDMAN SACHS GROUP INC | 356,900 | 7,113,000 | 2.63% | Call | |
| 13 | United Asset Strategies, Inc. | 299,163 | 5,962,000 | 2.20% | ||
| 14 | JANE STREET GROUP, LLC | 289,264 | 5,765,000 | 2.13% | ||
| 15 | UBS Group AG | 282,499 | 5,630,000 | 2.08% | ||
| 16 | SOUTHPORT MANAGEMENT, L.L.C. | 225,000 | 4,484,000 | 1.66% | ||
| 17 | TWO SIGMA SECURITIES, LLC | 217,263 | 4,330,000 | 1.60% | ||
| 18 | JANE STREET GROUP, LLC | 203,500 | 4,056,000 | 1.50% | Put | |
| 19 | BARCLAYS PLC | 174,300 | 3,312,000 | 1.22% | Call | |
| 20 | Tower Research Capital LLC (TRC) | 150,841 | 3,006,000 | 1.11% | ||
| 21 | Select Asset Management & Trust | 141,150 | 2,813,000 | 1.04% | ||
| 22 | GOLDMAN SACHS GROUP INC | 135,900 | 2,708,000 | 1.00% | Put | |
| 23 | SIMPLEX TRADING, LLC | 135,247 | 2,695,000 | 1.00% | ||
| 24 | Virtu Financial LLC | 124,603 | 2,483,000 | 0.92% | ||
| 25 | Jump Trading, LLC | 110,088 | 2,194,000 | 0.81% | ||
| 26 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 96,000 | 1,913,000 | 0.71% | ||
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 96,000 | 1,913,000 | 0.71% | ||
| 28 | BLUESTEIN R H & CO LLC | 89,858 | 1,791,000 | 0.66% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,568 | 1,785,000 | 0.66% | ||
| 30 | MORGAN STANLEY | 88,325 | 1,761,000 | 0.65% | ||
| 31 | COWEN INC. | 85,850 | 1,711,000 | 0.63% | ||
| 32 | HighTower Advisors, LLC | 80,713 | 1,608,000 | 0.59% | ||
| 33 | Virtu KCG Holdings LLC | 72,023 | 1,435,000 | 0.53% | ||
| 34 | US BANCORP \DE\ | 71,837 | 1,431,000 | 0.53% | ||
| 35 | Winch Advisory Services, LLC | 66,600 | 1,327,000 | 0.49% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,457 | 1,310,000 | 0.48% | ||
| 37 | Walleye Trading LLC | 65,400 | 1,306,000 | 0.48% | Call | |
| 38 | BARCLAYS PLC | 65,306 | 1,241,000 | 0.46% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 62,000 | 1,236,000 | 0.46% | ||
| 40 | BANK OF NOVA SCOTIA | 60,000 | 1,196,000 | 0.44% | ||
| 41 | RELATIVE VALUE PARTNERS GROUP, LLC | 56,365 | 1,123,000 | 0.41% | ||
| 42 | K.J. Harrison & Partners Inc | 40,000 | 797,000 | 0.29% | ||
| 43 | FIFTH THIRD BANCORP | 35,700 | 712,000 | 0.26% | ||
| 44 | Walleye Trading LLC | 31,062 | 619,000 | 0.23% | ||
| 45 | STIFEL FINANCIAL CORP | 29,985 | 598,000 | 0.22% | ||
| 46 | BARCLAYS PLC | 30,900 | 587,000 | 0.22% | Put | |
| 47 | ROYAL BANK OF CANADA | 29,087 | 580,000 | 0.21% | ||
| 48 | BRAVE ASSET MANAGEMENT INC | 26,500 | 528,000 | 0.20% | ||
| 49 | BANK OF MONTREAL /CAN/ | 26,508 | 528,000 | 0.20% | ||
| 50 | IFP ADVISORS, INC | 26,301 | 524,000 | 0.19% |
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.
