| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 519,400 | 12,632,000 | 20.18% | Call | |
| 2 | IFP ADVISORS, INC | 274,473 | 6,675,000 | 10.67% | ||
| 3 | GOLDMAN SACHS GROUP INC | 216,198 | 5,258,000 | 8.40% | ||
| 4 | CHESAPEAKE ASSET MANAGEMENT LLC | 135,446 | 3,294,000 | 5.26% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 110,500 | 2,687,000 | 4.29% | ||
| 6 | BARCLAYS PLC | 108,891 | 2,648,000 | 4.23% | ||
| 7 | WOLVERINE TRADING LP /BD | 1,028 | 2,493,928 | 3.99% | Call | |
| 8 | Overbrook Management Corp | 88,152 | 2,144,000 | 3.43% | ||
| 9 | WOLVERINE TRADING LP /BD | 862 | 2,091,212 | 3.34% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 81,900 | 1,992,000 | 3.18% | Call | |
| 11 | BARCLAYS PLC | 77,600 | 1,887,000 | 3.02% | Call | |
| 12 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 75,000 | 1,824,000 | 2.91% | ||
| 13 | GFS Advisors, LLC | 65,380 | 1,590,000 | 2.54% | ||
| 14 | WOLVERINE TRADING LP /BD | 61,116 | 1,482,674 | 2.37% | ||
| 15 | MORGAN STANLEY | 51,064 | 1,242,000 | 1.98% | ||
| 16 | MACROVIEW INVESTMENT MANAGEMENT LLC | 45,723 | 1,112,000 | 1.78% | ||
| 17 | GOLDMAN SACHS GROUP INC | 42,700 | 1,038,000 | 1.66% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,300 | 761,000 | 1.22% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 637,000 | 1.02% | Call | |
| 20 | Rathbones Group PLC | 25,060 | 609,000 | 0.97% | ||
| 21 | SIMPLEX TRADING, LLC | 24,935 | 606,000 | 0.97% | ||
| 22 | SG Americas Securities, LLC | 23,000 | 559,000 | 0.89% | ||
| 23 | SOCIETE GENERALE | 23,000 | 559,000 | 0.89% | ||
| 24 | Forward Management, LLC | 20,000 | 486,000 | 0.78% | ||
| 25 | INTEGRAL DERIVATIVES, LLC | 19,800 | 482,000 | 0.77% | ||
| 26 | LPL Financial LLC | 18,780 | 456,000 | 0.73% | ||
| 27 | Ironsides Asset Advisors, LLC | 16,750 | 407,000 | 0.65% | ||
| 28 | Jump Trading, LLC | 15,900 | 387,000 | 0.62% | Call | |
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,897 | 385,000 | 0.62% | ||
| 30 | GRIMES & Co WEALTH MANAGEMENT, LLC | 15,477 | 376,000 | 0.60% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,871 | 337,000 | 0.54% | ||
| 32 | Walleye Trading LLC | 13,300 | 324,000 | 0.52% | Call | |
| 33 | UBS Group AG | 13,257 | 322,000 | 0.51% | ||
| 34 | WEDBUSH SECURITIES INC | 12,700 | 309,000 | 0.49% | ||
| 35 | JANE STREET GROUP, LLC | 12,537 | 305,000 | 0.49% | ||
| 36 | ROYAL BANK OF CANADA | 12,415 | 302,000 | 0.48% | ||
| 37 | Peak Asset Management, LLC | 10,920 | 266,000 | 0.43% | ||
| 38 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,750 | 262,000 | 0.42% | ||
| 39 | DG CAPITAL MANAGEMENT INC | 9,655 | 235,000 | 0.38% | ||
| 40 | HighTower Advisors, LLC | 8,507 | 207,000 | 0.33% | ||
| 41 | BARCLAYS PLC | 7,600 | 185,000 | 0.30% | Put | |
| 42 | Walleye Trading LLC | 6,801 | 165,000 | 0.26% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 4,928 | 120,000 | 0.19% | ||
| 44 | Parallax Volatility Advisers, L.P. | 4,528 | 110,000 | 0.18% | ||
| 45 | BANK OF MONTREAL /CAN/ | 4,400 | 107,000 | 0.17% | ||
| 46 | CUTLER GROUP LLC / CA | 2,321 | 56,000 | 0.09% | ||
| 47 | Creative Planning | 1,600 | 39,000 | 0.06% | ||
| 48 | IndexIQ Advisors LLC | 1,137 | 26,000 | 0.04% | ||
| 49 | HOWE & RUSLING INC | 1,000 | 24,000 | 0.04% | ||
| 50 | CUTLER GROUP LLC / CA | 33,500 | 24,000 | 0.04% | Call |
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.
