| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 627,638 | 26,166,000 | 27.03% | ||
| 2 | KGH Ltd | 347,366 | 14,482,000 | 14.96% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,200 | 11,556,000 | 11.94% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,900 | 10,668,000 | 11.02% | Call | |
| 5 | MILLENNIUM MANAGEMENT LLC | 216,925 | 9,044,000 | 9.34% | ||
| 6 | JANE STREET GROUP, LLC | 103,909 | 4,332,000 | 4.48% | ||
| 7 | Jump Trading, LLC | 94,725 | 3,949,000 | 4.08% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,222 | 2,636,000 | 2.72% | ||
| 9 | JANE STREET GROUP, LLC | 57,500 | 2,397,000 | 2.48% | Call | |
| 10 | Virtu Financial LLC | 46,341 | 1,932,000 | 2.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 34,500 | 1,438,000 | 1.49% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 34,500 | 1,438,000 | 1.49% | Put | |
| 13 | FLOW TRADERS U.S. LLC | 30,754 | 1,282,000 | 1.32% | ||
| 14 | GOLDMAN SACHS GROUP INC | 17,443 | 727,000 | 0.75% | ||
| 15 | Timber Hill LLC | 14,845 | 619,000 | 0.64% | ||
| 16 | JANE STREET GROUP, LLC | 13,600 | 567,000 | 0.59% | Put | |
| 17 | BARCLAYS PLC | 12,075 | 495,000 | 0.51% | Put | |
| 18 | NATIONAL PLANNING CORP | 11,295 | 461,000 | 0.48% | ||
| 19 | LPL Financial LLC | 9,716 | 421,000 | 0.43% | ||
| 20 | BARCLAYS PLC | 9,709 | 398,000 | 0.41% | ||
| 21 | Virtu KCG Holdings LLC | 7,466 | 311,000 | 0.32% | ||
| 22 | BARCLAYS PLC | 7,450 | 305,000 | 0.32% | Call | |
| 23 | Altus Capital Inc. | 6,500 | 271,000 | 0.28% | ||
| 24 | HSBC HOLDINGS PLC | 6,055 | 252,000 | 0.26% | ||
| 25 | UBS Group AG | 4,119 | 172,000 | 0.18% | ||
| 26 | B. Riley Wealth Management, Inc. | 2,500 | 104,000 | 0.11% | ||
| 27 | MORGAN STANLEY | 2,120 | 88,000 | 0.09% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 1,487 | 61,000 | 0.06% | ||
| 29 | Walleye Trading LLC | 1,300 | 55,000 | 0.06% | Put | |
| 30 | UBS Group AG | 1,100 | 46,000 | 0.05% | Call | |
| 31 | Walleye Trading LLC | 700 | 30,000 | 0.03% | Call | |
| 32 | Creative Planning | 550 | 23,000 | 0.02% | ||
| 33 | US BANCORP \DE\ | 327 | 14,000 | 0.01% | ||
| 34 | CANADA LIFE ASSURANCE Co | 300 | 13,000 | 0.01% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 10,000 | 0.01% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 6,254 | 0.01% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 100 | 4,000 | 0.00% | ||
| 38 | MACROVIEW INVESTMENT MANAGEMENT LLC | 76 | 3,000 | 0.00% | ||
| 39 | WFG Advisors, LP | 69 | 3,000 | 0.00% | ||
| 40 | NEXT Financial Group, Inc | 60 | 2,000 | 0.00% | ||
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | 2,000 | 0.00% | ||
| 42 | Tradewinds Capital Management, LLC | 50 | 2,000 | 0.00% | ||
| 43 | LS Investment Advisors, LLC | 29 | 1,000 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 45 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 46 | FIFTH THIRD BANCORP | 5 | 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.
