| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 2,573,374 | 45,831,790 | 17.39% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,442,200 | 25,686,000 | 9.75% | Call | |
| 3 | JANE STREET GROUP, LLC | 1,179,200 | 21,002,000 | 7.97% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,117,800 | 19,908,000 | 7.56% | Put | |
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 895,982 | 15,957,000 | 6.06% | ||
| 6 | JANE STREET GROUP, LLC | 754,300 | 13,434,000 | 5.10% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 749,800 | 13,354,000 | 5.07% | Call | |
| 8 | Bedell Frazier Investment Counselling, LLC | 657,210 | 11,619,000 | 4.41% | ||
| 9 | WOLVERINE TRADING LP /BD | 4,873 | 8,912,717 | 3.38% | Call | |
| 10 | WOLVERINE TRADING LP /BD | 4,323 | 7,906,767 | 3.00% | Put | |
| 11 | SOUTHPORT MANAGEMENT, L.L.C. | 400,000 | 7,124,000 | 2.70% | ||
| 12 | WILSEY ASSET MANAGEMENT INC | 347,561 | 6,190,000 | 2.35% | ||
| 13 | WELLS FARGO & COMPANY/MN | 278,549 | 4,961,000 | 1.88% | ||
| 14 | GOLDMAN SACHS GROUP INC | 266,700 | 4,750,000 | 1.80% | Put | |
| 15 | LPL Financial LLC | 252,618 | 4,489,000 | 1.70% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 220,757 | 3,931,000 | 1.49% | ||
| 17 | TWO SIGMA SECURITIES, LLC | 206,482 | 3,677,000 | 1.40% | ||
| 18 | BARCLAYS PLC | 157,700 | 2,809,000 | 1.07% | Call | |
| 19 | GAMCO INVESTORS, INC. ET AL | 142,000 | 2,529,000 | 0.96% | ||
| 20 | IFP ADVISORS, INC | 123,807 | 2,205,000 | 0.84% | ||
| 21 | WOLVERINE TRADING LP /BD | 120,373 | 2,201,622 | 0.84% | ||
| 22 | GOLDMAN SACHS GROUP INC | 121,115 | 2,157,000 | 0.82% | ||
| 23 | SIMPLEX TRADING, LLC | 101,765 | 1,812,000 | 0.69% | ||
| 24 | MORGAN STANLEY | 85,505 | 1,523,000 | 0.58% | ||
| 25 | ALLEGIS INVESTMENT ADVISORS, LLC | 80,419 | 1,471,000 | 0.56% | ||
| 26 | BARCLAYS PLC | 82,088 | 1,462,000 | 0.55% | ||
| 27 | ROYAL BANK OF CANADA | 74,266 | 1,323,000 | 0.50% | ||
| 28 | Sloane Robinson LLP | 58,800 | 1,232,000 | 0.47% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 66,499 | 1,201,000 | 0.46% | ||
| 30 | HighTower Advisors, LLC | 63,065 | 1,123,000 | 0.43% | ||
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 50,000 | 891,000 | 0.34% | ||
| 32 | Walleye Trading LLC | 47,900 | 854,000 | 0.32% | Call | |
| 33 | Select Asset Management & Trust | 44,475 | 792,000 | 0.30% | ||
| 34 | Opus Point Partners Management, LLC | 40,000 | 712,000 | 0.27% | ||
| 35 | CHATHAM CAPITAL GROUP, INC. | 40,000 | 712,000 | 0.27% | ||
| 36 | ADVISOR GROUP, INC. | 39,760 | 707,000 | 0.27% | ||
| 37 | TWO SIGMA ADVISERS, LP | 36,700 | 654,000 | 0.25% | ||
| 38 | FIFTH THIRD BANCORP | 35,700 | 636,000 | 0.24% | ||
| 39 | Walleye Trading LLC | 35,062 | 624,000 | 0.24% | ||
| 40 | CUTLER GROUP LLC / CA | 34,185 | 608,000 | 0.23% | ||
| 41 | WEALTHSOURCE PARTNERS, LLC | 34,000 | 606,000 | 0.23% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 31,725 | 565,000 | 0.21% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 29,500 | 525,000 | 0.20% | Call | |
| 44 | CWA ASSET MANAGEMENT GROUP, LLC | 28,700 | 511,000 | 0.19% | ||
| 45 | FCM INVESTMENTS/TX | 27,100 | 483,000 | 0.18% | ||
| 46 | Clear Harbor Asset Management, LLC | 25,815 | 460,000 | 0.17% | ||
| 47 | SOCIETE GENERALE | 25,063 | 446,000 | 0.17% | ||
| 48 | SG Americas Securities, LLC | 25,063 | 446,000 | 0.17% | ||
| 49 | Winch Advisory Services, LLC | 24,385 | 434,000 | 0.16% | ||
| 50 | ORGEL WEALTH MANAGEMENT, LLC | 23,419 | 417,000 | 0.16% |
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.
