| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,188,130 | 30,333,000 | 24.80% | ||
| 2 | JANE STREET GROUP, LLC | 944,300 | 24,108,000 | 19.71% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 437,806 | 11,177,000 | 9.14% | ||
| 4 | IFP ADVISORS, INC | 239,371 | 6,111,000 | 5.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 150,400 | 3,840,000 | 3.14% | Call | |
| 6 | CHESAPEAKE ASSET MANAGEMENT LLC | 141,198 | 3,605,000 | 2.95% | ||
| 7 | Overbrook Management Corp | 118,846 | 3,034,000 | 2.48% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,700 | 2,469,000 | 2.02% | Call | |
| 9 | BARCLAYS PLC | 96,207 | 2,405,000 | 1.97% | ||
| 10 | CUTLER GROUP LLC / CA | 90,719 | 2,316,000 | 1.89% | ||
| 11 | BARCLAYS PLC | 89,400 | 2,235,000 | 1.83% | Call | |
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 81,800 | 2,088,000 | 1.71% | ||
| 13 | JANE STREET GROUP, LLC | 73,400 | 1,874,000 | 1.53% | Put | |
| 14 | GFS Advisors, LLC | 68,880 | 1,759,000 | 1.44% | ||
| 15 | GOLDMAN SACHS GROUP INC | 68,500 | 1,749,000 | 1.43% | Put | |
| 16 | ROYAL BANK OF CANADA | 63,428 | 1,619,000 | 1.32% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,700 | 1,422,000 | 1.16% | Put | |
| 18 | LPL Financial LLC | 53,302 | 1,391,000 | 1.14% | ||
| 19 | MACROVIEW INVESTMENT MANAGEMENT LLC | 50,985 | 1,302,000 | 1.06% | ||
| 20 | DAVENPORT & Co LLC | 46,708 | 1,192,455 | 0.97% | ||
| 21 | MYCIO WEALTH PARTNERS, LLC | 45,000 | 1,149,000 | 0.94% | ||
| 22 | INTEGRAL DERIVATIVES, LLC | 41,600 | 1,062,000 | 0.87% | Call | |
| 23 | BARCLAYS PLC | 42,100 | 1,053,000 | 0.86% | Put | |
| 24 | CITADEL ADVISORS LLC | 36,927 | 943,000 | 0.77% | ||
| 25 | CORNERSTONE FINANCIAL PARTNERS, LLC | 36,192 | 927,000 | 0.76% | ||
| 26 | Walleye Trading LLC | 34,300 | 876,000 | 0.72% | Call | |
| 27 | Select Asset Management & Trust | 30,000 | 766,000 | 0.63% | ||
| 28 | Rathbones Group PLC | 25,060 | 640,000 | 0.52% | ||
| 29 | Forward Management, LLC | 24,500 | 625,000 | 0.51% | ||
| 30 | Walleye Trading LLC | 22,600 | 578,000 | 0.47% | Put | |
| 31 | SHAKER INVESTMENTS LLC/OH | 22,000 | 562,000 | 0.46% | ||
| 32 | MORGAN STANLEY | 18,528 | 473,000 | 0.39% | ||
| 33 | Virtu KCG Holdings LLC | 18,405 | 470,000 | 0.38% | ||
| 34 | CUTLER GROUP LLC / CA | 47,400 | 459,000 | 0.38% | Put | |
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,566 | 448,000 | 0.37% | ||
| 36 | Jump Trading, LLC | 174 | 444,000 | 0.36% | Call | |
| 37 | UBS Group AG | 17,184 | 439,000 | 0.36% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,197 | 388,000 | 0.32% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 14,928 | 382,000 | 0.31% | ||
| 40 | Ironsides Asset Advisors, LLC | 13,400 | 342,000 | 0.28% | ||
| 41 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 12,235 | 312,000 | 0.26% | ||
| 42 | SCOTIA CAPITAL INC. | 12,800 | 310,000 | 0.25% | ||
| 43 | WEDBUSH SECURITIES INC | 11,350 | 290,000 | 0.24% | ||
| 44 | Peak Asset Management, LLC | 10,920 | 279,000 | 0.23% | ||
| 45 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,900 | 278,000 | 0.23% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 10,800 | 276,000 | 0.23% | ||
| 47 | Walleye Trading LLC | 10,695 | 273,000 | 0.22% | ||
| 48 | COTTAGE STREET ADVISORS LLC | 10,500 | 263,000 | 0.22% | ||
| 49 | PALISADE CAPITAL MANAGEMENT, LP | 9,500 | 243,000 | 0.20% | ||
| 50 | Carnegie Investment Counsel | 8,800 | 226,000 | 0.18% |
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.
