| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 66,145 | 3,065,000 | 17.40% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,287 | 3,025,000 | 17.17% | ||
| 3 | Virtu Financial LLC | 40,336 | 1,869,000 | 10.61% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 1,831,000 | 10.39% | Put | |
| 5 | Jump Trading, LLC | 36,224 | 1,679,000 | 9.53% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,600 | 1,511,000 | 8.58% | Call | |
| 7 | BARCLAYS PLC | 27,000 | 1,242,000 | 7.05% | Call | |
| 8 | JANE STREET GROUP, LLC | 14,100 | 653,000 | 3.71% | Put | |
| 9 | KING INVESTMENT ADVISORS INC/TX | 11,000 | 510,000 | 2.89% | ||
| 10 | Virtu KCG Holdings LLC | 9,876 | 500,000 | 2.84% | ||
| 11 | BARCLAYS PLC | 7,400 | 340,000 | 1.93% | Put | |
| 12 | LPL Financial LLC | 6,961 | 323,000 | 1.83% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,467 | 300,000 | 1.70% | ||
| 14 | JANE STREET GROUP, LLC | 5,426 | 251,000 | 1.42% | ||
| 15 | MORGAN STANLEY | 3,271 | 152,000 | 0.86% | ||
| 16 | UBS AG | 2,326 | 108,000 | 0.61% | ||
| 17 | UBS AG | 1,900 | 88,000 | 0.50% | Call | |
| 18 | AMERIPRISE FINANCIAL INC | 1,500 | 70,000 | 0.40% | ||
| 19 | ROYAL BANK OF CANADA | 1,200 | 56,000 | 0.32% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 13,902 | 0.08% | ||
| 21 | CANADA LIFE ASSURANCE Co | 194 | 10,000 | 0.06% | ||
| 22 | LS Investment Advisors, LLC | 113 | 5,000 | 0.03% | ||
| 23 | UBS AG | 100 | 5,000 | 0.03% | Put | |
| 24 | MYCIO WEALTH PARTNERS, LLC | 85 | 4,000 | 0.02% | ||
| 25 | Tradewinds Capital Management, LLC | 75 | 3,000 | 0.02% | ||
| 26 | B. Riley Wealth Management, Inc. | 50 | 2,000 | 0.01% | ||
| 27 | MACROVIEW INVESTMENT MANAGEMENT LLC | 15 | 1,000 | 0.01% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 13 | 1,000 | 0.01% | 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.
