| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 98,000 | 2,017,000 | 17.52% | ||
| 2 | STEPHENS INC /AR/ | 70,171 | 1,444,000 | 12.54% | ||
| 3 | Hudson Bay Capital Management LP | 65,000 | 1,365,000 | 11.86% | ||
| 4 | MORGAN STANLEY | 45,010 | 926,000 | 8.04% | ||
| 5 | JANE STREET GROUP, LLC | 41,200 | 848,000 | 7.36% | Call | |
| 6 | LPL Financial LLC | 40,215 | 846,000 | 7.35% | ||
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 30,652 | 631,000 | 5.48% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,200 | 498,000 | 4.33% | Put | |
| 9 | Virtu Financial LLC | 22,794 | 469,000 | 4.07% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 21,804 | 449,000 | 3.90% | ||
| 11 | ROYAL BANK OF CANADA | 21,176 | 436,000 | 3.79% | ||
| 12 | Parallax Volatility Advisers, L.P. | 20,000 | 412,000 | 3.58% | Call | |
| 13 | Virtu KCG Holdings LLC | 16,414 | 338,000 | 2.94% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,800 | 325,000 | 2.82% | Call | |
| 15 | BARCLAYS PLC | 10,600 | 212,000 | 1.84% | Call | |
| 16 | BARCLAYS PLC | 8,500 | 170,000 | 1.48% | Put | |
| 17 | CITADEL ADVISORS LLC | 2,106 | 43,000 | 0.37% | ||
| 18 | UBS Group AG | 1,422 | 30,000 | 0.26% | ||
| 19 | SIMPLEX TRADING, LLC | 955 | 19,000 | 0.17% | ||
| 20 | Apriem Advisors | 750 | 15,000 | 0.13% | ||
| 21 | BARCLAYS PLC | 320 | 6,000 | 0.05% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 192 | 4,000 | 0.03% | ||
| 23 | WELLS FARGO & COMPANY/MN | 200 | 4,000 | 0.03% | ||
| 24 | FIRST INTERSTATE BANK | 200 | 4,000 | 0.03% | ||
| 25 | Tradewinds Capital Management, LLC | 128 | 3,000 | 0.03% | ||
| 26 | WEALTHFRONT CORP | 1 | 0 | 0.00% | ||
| 27 | 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.
