| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,000 | 6,239,000 | 18.48% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,970 | 5,141,000 | 15.23% | ||
| 3 | CREDIT SUISSE AG/ | 144,492 | 4,060,000 | 12.03% | ||
| 4 | Virtu Financial LLC | 116,989 | 3,287,000 | 9.74% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,600 | 3,248,000 | 9.62% | Put | |
| 6 | MOORE CAPITAL MANAGEMENT, LP | 90,000 | 2,529,000 | 7.49% | ||
| 7 | ROBINSON CAPITAL MANAGEMENT, LLC | 69,000 | 1,939,000 | 5.74% | ||
| 8 | LPL Financial LLC | 65,428 | 1,839,000 | 5.45% | ||
| 9 | MORGAN STANLEY | 24,808 | 697,000 | 2.06% | ||
| 10 | BARCLAYS PLC | 24,760 | 693,000 | 2.05% | Put | |
| 11 | JANE STREET GROUP, LLC | 24,459 | 687,000 | 2.03% | ||
| 12 | JPMORGAN CHASE & CO | 23,102 | 649,000 | 1.92% | ||
| 13 | BOLTON LP | 13,900 | 586,000 | 1.74% | Call | |
| 14 | NOMURA HOLDINGS INC | 12,910 | 366,000 | 1.08% | ||
| 15 | BARCLAYS PLC | 10,740 | 301,000 | 0.89% | Call | |
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,000 | 281,000 | 0.83% | ||
| 17 | Orinda Asset Management LLC | 10,000 | 281,000 | 0.83% | ||
| 18 | Commonwealth Equity Services, Inc | 9,864 | 277,000 | 0.82% | ||
| 19 | First Allied Advisory Services, Inc. | 9,084 | 254,000 | 0.75% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,603 | 102,000 | 0.30% | ||
| 21 | Creative Planning | 3,066 | 86,000 | 0.25% | ||
| 22 | ROYAL BANK OF CANADA | 2,075 | 58,000 | 0.17% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1,329 | 37,000 | 0.11% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,292 | 36,000 | 0.11% | ||
| 25 | AMERIPRISE FINANCIAL INC | 917 | 26,000 | 0.08% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 800 | 22,000 | 0.07% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 700 | 20,000 | 0.06% | Put | |
| 28 | Torch Wealth Management LLC | 200 | 6,000 | 0.02% | ||
| 29 | CITADEL ADVISORS LLC | 166 | 5,000 | 0.01% | ||
| 30 | UBS AG | 100 | 3,000 | 0.01% | Call | |
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 87 | 2,445 | 0.01% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 1 | 2,000 | 0.01% | Put | |
| 33 | CAPTRUST FINANCIAL ADVISORS | 50 | 1,000 | 0.00% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 38 | 1,000 | 0.00% | ||
| 35 | CITIGROUP INC | 50 | 1,000 | 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.
