| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,700 | 5,608,000 | 29.48% | Call | |
| 2 | CREDIT SUISSE AG/ | 156,794 | 2,984,000 | 15.69% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,100 | 1,848,000 | 9.72% | Put | |
| 4 | ROBINSON CAPITAL MANAGEMENT, LLC | 83,840 | 1,766,000 | 9.28% | ||
| 5 | MORGAN STANLEY | 87,483 | 1,665,000 | 8.75% | ||
| 6 | LPL Financial LLC | 81,860 | 1,558,000 | 8.19% | ||
| 7 | NOMURA HOLDINGS INC | 36,465 | 705,000 | 3.71% | ||
| 8 | JPMORGAN CHASE & CO | 37,086 | 705,000 | 3.71% | ||
| 9 | Cetera Advisor Networks LLC | 35,912 | 690,000 | 3.63% | ||
| 10 | BARCLAYS PLC | 27,940 | 531,000 | 2.79% | Call | |
| 11 | Orinda Asset Management LLC | 15,000 | 285,000 | 1.50% | ||
| 12 | Commonwealth Equity Services, Inc | 13,830 | 263,000 | 1.38% | ||
| 13 | BARCLAYS PLC | 7,460 | 142,000 | 0.75% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 3,115 | 60,000 | 0.32% | ||
| 15 | Creative Planning | 2,800 | 53,000 | 0.28% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,500 | 48,000 | 0.25% | Call | |
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,792 | 34,000 | 0.18% | ||
| 18 | CITIGROUP INC | 1,413 | 27,000 | 0.14% | ||
| 19 | UBS AG | 800 | 15,000 | 0.08% | Put | |
| 20 | ROYAL BANK OF CANADA | 550 | 10,000 | 0.05% | ||
| 21 | AMERIPRISE FINANCIAL INC | 406 | 8,000 | 0.04% | ||
| 22 | Torch Wealth Management LLC | 200 | 4,000 | 0.02% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 1 | 3,000 | 0.02% | Put | |
| 24 | CITADEL ADVISORS LLC | 141 | 3,000 | 0.02% | ||
| 25 | UBS AG | 100 | 2,000 | 0.01% | Call | |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 87 | 1,656 | 0.01% | ||
| 27 | CAPTRUST FINANCIAL ADVISORS | 50 | 1,000 | 0.01% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 20 | 381 | 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.
