| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 66,145 | 2,522,000 | 35.00% | ||
| 2 | Virtu Financial LLC | 28,521 | 1,088,000 | 15.10% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 687,000 | 9.53% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,100 | 614,000 | 8.52% | Call | |
| 5 | KING INVESTMENT ADVISORS INC/TX | 11,000 | 420,000 | 5.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,736 | 371,000 | 5.15% | ||
| 7 | Jump Trading, LLC | 9,542 | 364,000 | 5.05% | ||
| 8 | Virtu KCG Holdings LLC | 8,142 | 311,000 | 4.32% | ||
| 9 | MORGAN STANLEY | 6,460 | 247,000 | 3.43% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,348 | 204,000 | 2.83% | ||
| 11 | BARCLAYS PLC | 3,100 | 118,000 | 1.64% | Put | |
| 12 | BARCLAYS PLC | 2,900 | 110,000 | 1.53% | Call | |
| 13 | UBS Group AG | 1,048 | 40,000 | 0.56% | ||
| 14 | BARCLAYS PLC | 891 | 34,000 | 0.47% | ||
| 15 | FLOW TRADERS U.S. LLC | 830 | 32,000 | 0.44% | ||
| 16 | Creative Planning | 200 | 8,000 | 0.11% | ||
| 17 | CANADA LIFE ASSURANCE Co | 194 | 8,000 | 0.11% | ||
| 18 | NEXT Financial Group, Inc | 200 | 7,000 | 0.10% | ||
| 19 | Sandy Spring Bank | 190 | 7,000 | 0.10% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 17 | 5,000 | 0.07% | Call | |
| 21 | LS Investment Advisors, LLC | 113 | 4,000 | 0.06% | ||
| 22 | MYCIO WEALTH PARTNERS, LLC | 85 | 3,000 | 0.04% | ||
| 23 | CITIGROUP INC | 43 | 2,000 | 0.03% | ||
| 24 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
