| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 2,130,228 | 32,187,745 | 16.58% | ||
| 2 | JANE STREET GROUP, LLC | 1,586,900 | 23,978,000 | 12.35% | Call | |
| 3 | JANE STREET GROUP, LLC | 1,465,000 | 22,136,000 | 11.40% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,100,072 | 16,622,000 | 8.56% | ||
| 5 | Virtu Financial LLC | 610,906 | 9,231,000 | 4.75% | ||
| 6 | TWO SIGMA SECURITIES, LLC | 564,987 | 8,537,000 | 4.40% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,700 | 7,294,000 | 3.76% | Call | |
| 8 | CITADEL ADVISORS LLC | 455,100 | 6,877,000 | 3.54% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 451,300 | 6,819,000 | 3.51% | Call | |
| 10 | SOUTHPORT MANAGEMENT, L.L.C. | 450,000 | 6,800,000 | 3.50% | ||
| 11 | Clark Capital Management Group, Inc. | 353,957 | 5,348,000 | 2.75% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,600 | 4,225,000 | 2.18% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 240,900 | 3,640,000 | 1.87% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 206,319 | 3,117,000 | 1.61% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 173,000 | 2,614,000 | 1.35% | ||
| 16 | BARCLAYS PLC | 144,700 | 2,186,000 | 1.13% | Call | |
| 17 | LPL Financial LLC | 134,631 | 2,003,000 | 1.03% | ||
| 18 | CITADEL ADVISORS LLC | 125,308 | 1,893,000 | 0.97% | ||
| 19 | Mirador Capital Partners LP | 111,392 | 1,683,000 | 0.87% | ||
| 20 | MORGAN STANLEY | 110,194 | 1,665,000 | 0.86% | ||
| 21 | RAFFLES ASSOCIATES LP | 100,000 | 1,511,000 | 0.78% | ||
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 100,000 | 1,511,000 | 0.78% | ||
| 23 | FIFTH THIRD BANCORP | 94,700 | 1,431,000 | 0.74% | ||
| 24 | JANE STREET GROUP, LLC | 70,330 | 1,063,000 | 0.55% | ||
| 25 | COWEN INC. | 66,690 | 1,008,000 | 0.52% | ||
| 26 | Tower Research Capital LLC (TRC) | 65,178 | 985,000 | 0.51% | ||
| 27 | CHATHAM CAPITAL GROUP, INC. | 65,000 | 982,000 | 0.51% | ||
| 28 | CITADEL ADVISORS LLC | 62,200 | 940,000 | 0.48% | Put | |
| 29 | Trellus Management Company, LLC | 60,000 | 907,000 | 0.47% | ||
| 30 | Neuberger Berman Group LLC | 57,000 | 861,000 | 0.44% | ||
| 31 | Walleye Trading LLC | 51,000 | 773,000 | 0.40% | Call | |
| 32 | D. SCOTT NEAL, INC. | 47,400 | 716,000 | 0.37% | ||
| 33 | Torch Wealth Management LLC | 47,050 | 711,000 | 0.37% | ||
| 34 | DRW Securities, LLC | 41,195 | 622,000 | 0.32% | ||
| 35 | FORMULA GROWTH LTD | 35,000 | 529,000 | 0.27% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 33,907 | 512,000 | 0.26% | ||
| 37 | Essex Financial Services, Inc. | 32,245 | 487,000 | 0.25% | ||
| 38 | TERRIL BROTHERS, INC. | 29,450 | 445,000 | 0.23% | ||
| 39 | JFS WEALTH ADVISORS, LLC | 28,000 | 423,000 | 0.22% | ||
| 40 | CUTLER GROUP LLC / CA | 27,625 | 417,000 | 0.21% | ||
| 41 | M Holdings Securities, Inc. | 26,847 | 406,000 | 0.21% | ||
| 42 | Walleye Trading LLC | 26,162 | 395,000 | 0.20% | ||
| 43 | Virtu KCG Holdings LLC | 25,719 | 389,000 | 0.20% | ||
| 44 | SG Americas Securities, LLC | 25,063 | 379,000 | 0.20% | ||
| 45 | UBS Group AG | 24,372 | 368,000 | 0.19% | ||
| 46 | ALMANACK INVESTMENT PARTNERS, LLC. | 22,594 | 341,000 | 0.18% | ||
| 47 | ROYAL BANK OF CANADA | 22,108 | 334,000 | 0.17% | ||
| 48 | CUTLER GROUP LLC / CA | 59,600 | 324,000 | 0.17% | Put | |
| 49 | TCTC Holdings, LLC | 20,000 | 302,000 | 0.16% | ||
| 50 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 18,000 | 272,000 | 0.14% |
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.
