| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONROE HALL ASSET MANAGEMENT LLC | 55,000 | 312,950,000 | 94.28% | Call | |
| 2 | B. Riley Wealth Advisors, Inc. | 65,044 | 2,053,000 | 0.62% | ||
| 3 | VANGUARD GROUP INC | 292,489 | 1,664,000 | 0.50% | ||
| 4 | D. E. Shaw & Co., Inc. | 264,690 | 1,506,000 | 0.45% | ||
| 5 | Serengeti Asset Management LP | 250,000 | 1,423,000 | 0.43% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,352 | 1,413,000 | 0.43% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,111 | 1,259,000 | 0.38% | Put | |
| 8 | Clear Harbor Asset Management, LLC | 219,015 | 1,246,000 | 0.38% | ||
| 9 | ARMISTICE CAPITAL, LLC | 176,000 | 1,001,000 | 0.30% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,200 | 832,000 | 0.25% | Put | |
| 11 | Spot Trading L.L.C | 126,300 | 719,000 | 0.22% | Call | |
| 12 | GROUP ONE TRADING LLC | 109,488 | 623,000 | 0.19% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 82,200 | 467,000 | 0.14% | ||
| 14 | Green Owl Capital Management, LLC | 30,000 | 387,000 | 0.12% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,100 | 376,000 | 0.11% | Call | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 50,581 | 287,000 | 0.09% | ||
| 17 | REGIONS FINANCIAL CORP | 48,700 | 277,000 | 0.08% | ||
| 18 | BOLTON LP | 43,100 | 245,000 | 0.07% | Put | |
| 19 | BOLTON LP | 41,510 | 236,000 | 0.07% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,800 | 223,000 | 0.07% | ||
| 21 | Spot Trading L.L.C | 36,326 | 207,000 | 0.06% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 33,540 | 191,000 | 0.06% | ||
| 23 | BlackRock Fund Advisors | 31,232 | 178,000 | 0.05% | ||
| 24 | Green Owl Capital Management, LLC | 30,000 | 171,000 | 0.05% | ||
| 25 | Virtu KCG Holdings LLC | 23,666 | 135,000 | 0.04% | ||
| 26 | Sculptor Capital LP | 23,200 | 132,000 | 0.04% | Put | |
| 27 | NORTHERN TRUST CORP | 23,132 | 132,000 | 0.04% | ||
| 28 | Sculptor Capital LP | 23,200 | 132,000 | 0.04% | ||
| 29 | Parallax Volatility Advisers, L.P. | 21,416 | 122,000 | 0.04% | ||
| 30 | BARCLAYS PLC | 23,600 | 118,000 | 0.04% | Call | |
| 31 | MONROE HALL ASSET MANAGEMENT LLC | 20,000 | 114,000 | 0.03% | ||
| 32 | WFG Advisors, LP | 18,620 | 106,000 | 0.03% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 17,574 | 100,000 | 0.03% | ||
| 34 | MORGAN STANLEY | 16,184 | 92,000 | 0.03% | ||
| 35 | Parallax Volatility Advisers, L.P. | 16,000 | 91,000 | 0.03% | Put | |
| 36 | CONDOR CAPITAL MANAGEMENT | 15,325 | 87,000 | 0.03% | ||
| 37 | GOLDMAN SACHS GROUP INC | 14,581 | 83,000 | 0.03% | ||
| 38 | Bank of New York Mellon Corp | 13,868 | 79,000 | 0.02% | ||
| 39 | PDT Partners, LLC | 10,700 | 61,000 | 0.02% | ||
| 40 | Parallax Volatility Advisers, L.P. | 10,000 | 57,000 | 0.02% | Call | |
| 41 | PEAK6 Group LLC | 10,000 | 57,000 | 0.02% | Call | |
| 42 | UBS Group AG | 8,700 | 50,000 | 0.02% | Call | |
| 43 | Spot Trading L.L.C | 8,100 | 46,000 | 0.01% | Put | |
| 44 | UBS Group AG | 7,000 | 40,000 | 0.01% | ||
| 45 | CITADEL ADVISORS LLC | 6,183 | 35,000 | 0.01% | ||
| 46 | BARCLAYS PLC | 6,300 | 32,000 | 0.01% | Put | |
| 47 | NATIONAL PLANNING CORP | 5,500 | 31,735 | 0.01% | ||
| 48 | BARCLAYS PLC | 3,643 | 18,000 | 0.01% | ||
| 49 | Creative Planning | 2,000 | 11,000 | 0.00% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,700 | 10,000 | 0.00% | 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.
