| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG ASSET MANAGEMENT CORP | 3,279,954 | 53,758,446 | 20.43% | ||
| 2 | JANE STREET GROUP, LLC | 1,788,800 | 29,319,000 | 11.14% | Call | |
| 3 | Bedell Frazier Investment Counselling, LLC | 1,166,290 | 19,115,000 | 7.26% | ||
| 4 | GOLDMAN SACHS GROUP INC | 884,500 | 14,497,000 | 5.51% | Call | |
| 5 | JANE STREET GROUP, LLC | 698,400 | 11,447,000 | 4.35% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630,700 | 10,337,000 | 3.93% | Call | |
| 7 | CITADEL ADVISORS LLC | 607,600 | 9,959,000 | 3.78% | Call | |
| 8 | WOLVERINE TRADING LP /BD | 588,600 | 9,800,000 | 3.72% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,500 | 9,170,000 | 3.48% | Put | |
| 10 | Jump Trading, LLC | 477,690 | 7,829,000 | 2.98% | ||
| 11 | SOUTHPORT MANAGEMENT, L.L.C. | 400,000 | 6,556,000 | 2.49% | ||
| 12 | GOLDMAN SACHS GROUP INC | 353,500 | 5,794,000 | 2.20% | Put | |
| 13 | LPL Financial LLC | 347,566 | 5,784,000 | 2.20% | ||
| 14 | WILSEY ASSET MANAGEMENT INC | 346,325 | 5,731,000 | 2.18% | ||
| 15 | CITIGROUP INC | 305,026 | 4,999,000 | 1.90% | ||
| 16 | WOLVERINE TRADING LP /BD | 251,100 | 4,181,000 | 1.59% | Put | |
| 17 | BARCLAYS PLC | 241,800 | 3,963,000 | 1.51% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 230,039 | 3,770,000 | 1.43% | ||
| 19 | IFP ADVISORS, INC | 184,937 | 3,031,000 | 1.15% | ||
| 20 | DRW Securities, LLC | 170,655 | 2,797,000 | 1.06% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 149,071 | 2,443,000 | 0.93% | ||
| 22 | COWEN INC. | 143,775 | 2,356,000 | 0.90% | ||
| 23 | SIMPLEX TRADING, LLC | 142,272 | 2,331,000 | 0.89% | ||
| 24 | CITADEL ADVISORS LLC | 140,500 | 2,303,000 | 0.88% | Put | |
| 25 | MORGAN STANLEY | 116,864 | 1,916,000 | 0.73% | ||
| 26 | GABELLI & Co INVESTMENT ADVISERS, INC. | 100,000 | 1,639,000 | 0.62% | ||
| 27 | FIFTH THIRD BANCORP | 94,700 | 1,552,000 | 0.59% | ||
| 28 | JCSD Capital, LLC | 90,000 | 1,475,000 | 0.56% | ||
| 29 | ROYAL BANK OF CANADA | 70,522 | 1,156,000 | 0.44% | ||
| 30 | HighTower Advisors, LLC | 69,965 | 1,146,000 | 0.44% | ||
| 31 | Timber Hill LLC | 68,891 | 1,129,000 | 0.43% | ||
| 32 | CHATHAM CAPITAL GROUP, INC. | 65,305 | 1,070,000 | 0.41% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 52,907 | 867,000 | 0.33% | ||
| 34 | TCTC Holdings, LLC | 45,000 | 738,000 | 0.28% | ||
| 35 | ADVISOR GROUP, INC. | 45,047 | 738,000 | 0.28% | ||
| 36 | Parallax Volatility Advisers, L.P. | 42,600 | 698,000 | 0.27% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 40,000 | 656,000 | 0.25% | ||
| 38 | Opus Point Partners Management, LLC | 40,000 | 656,000 | 0.25% | ||
| 39 | Virtu KCG Holdings LLC | 38,708 | 634,000 | 0.24% | ||
| 40 | CITADEL ADVISORS LLC | 37,300 | 611,000 | 0.23% | ||
| 41 | HRT FINANCIAL LP | 36,521 | 598,000 | 0.23% | ||
| 42 | Neuberger Berman Group LLC | 35,000 | 574,000 | 0.22% | ||
| 43 | Peak Asset Management, LLC | 34,613 | 567,000 | 0.22% | ||
| 44 | FORMULA GROWTH LTD | 34,000 | 557,000 | 0.21% | ||
| 45 | Clear Harbor Asset Management, LLC | 32,878 | 539,000 | 0.20% | ||
| 46 | M Holdings Securities, Inc. | 28,359 | 465,000 | 0.18% | ||
| 47 | TWO SIGMA SECURITIES, LLC | 27,099 | 444,000 | 0.17% | ||
| 48 | TERRIL BROTHERS, INC. | 26,450 | 434,000 | 0.16% | ||
| 49 | Walleye Trading LLC | 26,100 | 427,000 | 0.16% | Call | |
| 50 | Walleye Trading LLC | 25,362 | 416,000 | 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.
