| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 2,342,556 | 44,391,436 | 18.76% | ||
| 2 | FCM INVESTMENTS/TX | 1,657,100 | 31,402,000 | 13.27% | ||
| 3 | JANE STREET GROUP, LLC | 1,421,200 | 26,932,000 | 11.38% | Call | |
| 4 | JANE STREET GROUP, LLC | 806,700 | 15,287,000 | 6.46% | Put | |
| 5 | SOUTHPORT MANAGEMENT, L.L.C. | 750,000 | 14,213,000 | 6.01% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 629,600 | 11,931,000 | 5.04% | Put | |
| 7 | LPL Financial LLC | 580,024 | 11,131,000 | 4.71% | ||
| 8 | Jump Trading, LLC | 456,104 | 8,643,000 | 3.65% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,100 | 8,207,000 | 3.47% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 300,000 | 5,685,000 | 2.40% | Call | |
| 11 | SG Americas Securities, LLC | 225,063 | 4,265,000 | 1.80% | ||
| 12 | GOLDMAN SACHS GROUP INC | 209,482 | 3,970,000 | 1.68% | ||
| 13 | GOLDMAN SACHS GROUP INC | 160,500 | 3,041,000 | 1.29% | Put | |
| 14 | Select Asset Management & Trust | 141,150 | 2,813,000 | 1.19% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 148,411 | 2,813,000 | 1.19% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 142,000 | 2,691,000 | 1.14% | ||
| 17 | MORGAN STANLEY | 139,769 | 2,648,000 | 1.12% | ||
| 18 | SIMPLEX TRADING, LLC | 137,689 | 2,609,000 | 1.10% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 132,075 | 2,503,000 | 1.06% | ||
| 20 | IFP ADVISORS, INC | 107,283 | 2,033,000 | 0.86% | ||
| 21 | BARCLAYS PLC | 107,500 | 1,935,000 | 0.82% | Call | |
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 62,772 | 1,363,000 | 0.58% | ||
| 23 | BARCLAYS PLC | 68,470 | 1,232,000 | 0.52% | ||
| 24 | Walleye Trading LLC | 62,200 | 1,179,000 | 0.50% | Call | |
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 58,500 | 1,109,000 | 0.47% | ||
| 26 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 58,500 | 1,109,000 | 0.47% | ||
| 27 | Timber Hill LLC | 57,855 | 1,096,000 | 0.46% | ||
| 28 | RELATIVE VALUE PARTNERS GROUP, LLC | 53,366 | 1,064,000 | 0.45% | ||
| 29 | ROYAL BANK OF CANADA | 54,049 | 1,025,000 | 0.43% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 53,655 | 1,017,000 | 0.43% | ||
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 50,000 | 948,000 | 0.40% | ||
| 32 | Opus Point Partners Management, LLC | 45,000 | 853,000 | 0.36% | ||
| 33 | Virtu KCG Holdings LLC | 41,069 | 778,000 | 0.33% | ||
| 34 | TWO SIGMA ADVISERS, LP | 40,100 | 760,000 | 0.32% | ||
| 35 | BARCLAYS PLC | 39,600 | 713,000 | 0.30% | Put | |
| 36 | FIFTH THIRD BANCORP | 35,700 | 677,000 | 0.29% | ||
| 37 | ICON ADVISERS INC/CO | 35,300 | 669,000 | 0.28% | ||
| 38 | WEALTHSOURCE PARTNERS, LLC | 34,000 | 644,000 | 0.27% | ||
| 39 | STIFEL FINANCIAL CORP | 28,185 | 534,000 | 0.23% | ||
| 40 | ORGEL WEALTH MANAGEMENT, LLC | 23,419 | 444,000 | 0.19% | ||
| 41 | BKS ADVISORS, LLC | 22,600 | 428,000 | 0.18% | ||
| 42 | HighTower Advisors, LLC | 22,510 | 427,000 | 0.18% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 22,190 | 421,000 | 0.18% | ||
| 44 | EMANCIPATION MANAGEMENT LLC | 22,558 | 408,000 | 0.17% | ||
| 45 | JFS WEALTH ADVISORS, LLC | 20,750 | 393,000 | 0.17% | ||
| 46 | K.J. Harrison & Partners Inc | 20,000 | 379,000 | 0.16% | ||
| 47 | SENTINEL TRUST CO LBA | 20,000 | 379,000 | 0.16% | ||
| 48 | GOODWIN DANIEL L | 20,000 | 379,000 | 0.16% | ||
| 49 | JANE STREET GROUP, LLC | 19,925 | 378,000 | 0.16% | ||
| 50 | Private Advisor Group, LLC | 14,282 | 347,000 | 0.15% |
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.
