| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 78,185 | 1,868,000 | 19.24% | ||
| 2 | STEPHENS INC /AR/ | 70,986 | 1,697,000 | 17.48% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,600 | 1,544,000 | 15.91% | Put | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 45,723 | 1,093,000 | 11.26% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 30,485 | 729,000 | 7.51% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | 454,000 | 4.68% | Call | |
| 7 | LPL Financial LLC | 15,755 | 388,000 | 4.00% | ||
| 8 | JANE STREET GROUP, LLC | 15,850 | 379,000 | 3.90% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,161 | 291,000 | 3.00% | ||
| 10 | Neuberger Berman Group LLC | 10,228 | 244,000 | 2.51% | ||
| 11 | Gerstein Fisher | 9,937 | 237,000 | 2.44% | ||
| 12 | ROYAL BANK OF CANADA | 9,895 | 236,000 | 2.43% | ||
| 13 | Virtu KCG Holdings LLC | 8,833 | 211,000 | 2.17% | ||
| 14 | BARCLAYS PLC | 6,900 | 159,000 | 1.64% | Put | |
| 15 | BARCLAYS PLC | 3,000 | 69,000 | 0.71% | Call | |
| 16 | BARCLAYS PLC | 2,183 | 50,000 | 0.52% | ||
| 17 | UBS Group AG | 1,020 | 24,000 | 0.25% | ||
| 18 | Apriem Advisors | 750 | 18,000 | 0.19% | ||
| 19 | WELLS FARGO & COMPANY/MN | 288 | 7,000 | 0.07% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 192 | 4,589 | 0.05% | ||
| 21 | Tower Research Capital LLC (TRC) | 66 | 2,000 | 0.02% | ||
| 22 | SIMPLEX TRADING, LLC | 111 | 2,000 | 0.02% | ||
| 23 | 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.
