| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 851,719 | 22,954,000 | 20.43% | ||
| 2 | JANE STREET GROUP, LLC | 773,500 | 20,846,000 | 18.56% | Call | |
| 3 | Overbrook Management Corp | 329,415 | 8,878,000 | 7.90% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,700 | 5,328,000 | 4.74% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 168,200 | 4,533,000 | 4.04% | Call | |
| 6 | CHESAPEAKE ASSET MANAGEMENT LLC | 164,285 | 4,427,000 | 3.94% | ||
| 7 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 156,022 | 4,205,000 | 3.74% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 130,000 | 3,504,000 | 3.12% | ||
| 9 | Mirae Asset Global Investments Co., Ltd. | 119,700 | 3,226,000 | 2.87% | ||
| 10 | GOLDMAN SACHS GROUP INC | 95,800 | 2,582,000 | 2.30% | Put | |
| 11 | BARCLAYS PLC | 95,700 | 2,488,000 | 2.21% | Call | |
| 12 | MACROVIEW INVESTMENT MANAGEMENT LLC | 73,880 | 1,991,000 | 1.77% | ||
| 13 | MORGAN STANLEY | 71,921 | 1,939,000 | 1.73% | ||
| 14 | BARCLAYS PLC | 63,300 | 1,646,000 | 1.47% | Put | |
| 15 | GFS Advisors, LLC | 52,300 | 1,409,000 | 1.25% | ||
| 16 | DAVENPORT & Co LLC | 51,970 | 1,400,592 | 1.25% | ||
| 17 | LPL Financial LLC | 47,370 | 1,274,000 | 1.13% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,200 | 1,218,000 | 1.08% | Put | |
| 19 | MYCIO WEALTH PARTNERS, LLC | 45,000 | 1,213,000 | 1.08% | ||
| 20 | CQS Cayman LP | 42,890 | 1,156,000 | 1.03% | ||
| 21 | Forward Management, LLC | 39,000 | 1,051,000 | 0.94% | ||
| 22 | Seamans Capital Management, LLC | 37,600 | 1,013,000 | 0.90% | ||
| 23 | Anandar Capital Management LP | 35,400 | 954,000 | 0.85% | ||
| 24 | Walleye Trading LLC | 35,200 | 950,000 | 0.85% | Put | |
| 25 | SHAKER INVESTMENTS LLC/OH | 33,300 | 897,000 | 0.80% | ||
| 26 | ARDSLEY ADVISORY PARTNERS LP | 30,000 | 809,000 | 0.72% | Call | |
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,211 | 685,000 | 0.61% | ||
| 28 | INTEGRAL DERIVATIVES, LLC | 25,200 | 679,000 | 0.60% | Call | |
| 29 | Rathbones Group PLC | 25,060 | 675,000 | 0.60% | ||
| 30 | GOLDMAN SACHS GROUP INC | 24,974 | 673,000 | 0.60% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 22,928 | 617,000 | 0.55% | ||
| 32 | HRT FINANCIAL LP | 18,563 | 500,000 | 0.45% | ||
| 33 | Walleye Trading LLC | 18,600 | 500,000 | 0.45% | Call | |
| 34 | MILLENNIUM MANAGEMENT LLC | 18,508 | 499,000 | 0.44% | ||
| 35 | WEDBUSH SECURITIES INC | 18,260 | 492,000 | 0.44% | ||
| 36 | TWIN FOCUS CAPITAL PARTNERS, LLC | 18,175 | 490,000 | 0.44% | ||
| 37 | HighTower Advisors, LLC | 14,886 | 401,000 | 0.36% | ||
| 38 | Ironsides Asset Advisors, LLC | 13,400 | 361,000 | 0.32% | ||
| 39 | DG CAPITAL MANAGEMENT INC | 13,322 | 359,000 | 0.32% | ||
| 40 | Creative Planning | 13,182 | 355,000 | 0.32% | ||
| 41 | Brandywine Global Investment Management, LLC | 13,100 | 354,000 | 0.32% | ||
| 42 | JANE STREET GROUP, LLC | 12,800 | 345,000 | 0.31% | Put | |
| 43 | CHATHAM CAPITAL GROUP, INC. | 12,500 | 337,000 | 0.30% | ||
| 44 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,400 | 307,000 | 0.27% | ||
| 45 | SCOTIA CAPITAL INC. | 11,200 | 302,000 | 0.27% | ||
| 46 | Walleye Trading LLC | 10,985 | 296,000 | 0.26% | ||
| 47 | Peak Asset Management, LLC | 10,470 | 282,000 | 0.25% | ||
| 48 | COWEN INC. | 10,301 | 278,000 | 0.25% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 9,482 | 256,000 | 0.23% | ||
| 50 | ROYAL BANK OF CANADA | 5,197 | 140,000 | 0.12% |
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.
