| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 133,508 | 599,000 | 15.01% | ||
| 2 | Manatuck Hill Partners, LLC | 120,800 | 542,000 | 13.58% | ||
| 3 | UBS Group AG | 116,660 | 523,000 | 13.11% | ||
| 4 | STEPHENS INC /AR/ | 95,670 | 430,000 | 10.78% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | 286,000 | 7.17% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,305 | 284,000 | 7.12% | ||
| 7 | Bank of New York Mellon Corp | 43,527 | 196,000 | 4.91% | ||
| 8 | Walleye Trading LLC | 30,600 | 138,000 | 3.46% | Put | |
| 9 | MILLENNIUM MANAGEMENT LLC | 28,009 | 126,000 | 3.16% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,000 | 112,000 | 2.81% | ||
| 11 | MORGAN STANLEY | 20,041 | 90,000 | 2.26% | ||
| 12 | CITADEL ADVISORS LLC | 17,164 | 77,000 | 1.93% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,700 | 75,000 | 1.88% | Call | |
| 14 | CITIGROUP INC | 12,808 | 58,000 | 1.45% | ||
| 15 | PEAK6 Group LLC | 12,500 | 56,000 | 1.40% | Put | |
| 16 | PEAK6 Group LLC | 12,500 | 56,000 | 1.40% | ||
| 17 | Virtu KCG Holdings LLC | 12,304 | 55,000 | 1.38% | ||
| 18 | Spot Trading L.L.C | 10,000 | 45,000 | 1.13% | Call | |
| 19 | BOLTON LP | 8,000 | 36,000 | 0.90% | ||
| 20 | BOLTON LP | 8,000 | 36,000 | 0.90% | Put | |
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,100 | 27,000 | 0.68% | ||
| 22 | CUTLER GROUP LLC / CA | 4,816 | 21,000 | 0.53% | ||
| 23 | GROUP ONE TRADING LLC | 4,222 | 19,000 | 0.48% | ||
| 24 | ROYAL BANK OF CANADA | 3,700 | 17,000 | 0.43% | ||
| 25 | WELLS FARGO & COMPANY/MN | 3,615 | 16,000 | 0.40% | ||
| 26 | Walleye Trading LLC | 3,300 | 14,000 | 0.35% | Call | |
| 27 | CUTLER GROUP LLC / CA | 2,300 | 12,000 | 0.30% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,639 | 12,000 | 0.30% | ||
| 29 | Creative Planning | 2,050 | 9,000 | 0.23% | ||
| 30 | Oakworth Capital, Inc. | 1,500 | 7,000 | 0.18% | ||
| 31 | SIMPLEX TRADING, LLC | 1,230 | 5,000 | 0.13% | ||
| 32 | Spot Trading L.L.C | 913 | 4,000 | 0.10% | ||
| 33 | SONORA INVESTMENT MANAGEMENT, LLC | 500 | 2,000 | 0.05% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 2,000 | 0.05% | ||
| 35 | Pinnacle Summer Investments, Inc. | 210 | 1,000 | 0.03% | ||
| 36 | Spot Trading L.L.C | 200 | 1,000 | 0.03% | Put | |
| 37 | CWM, LLC | 300 | 1,000 | 0.03% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 36 | 0 | 0.00% | ||
| 39 | Lenox Wealth Management, Inc. | 20 | 0 | 0.00% | ||
| 40 | CUTLER GROUP LLC / CA | 5,100 | 0 | 0.00% | Call | |
| 41 | IFP ADVISORS, INC | 76 | 0 | 0.00% | ||
| 42 | BlackRock Finance, Inc. | 25 | 0 | 0.00% | ||
| 43 | DEUTSCHE BANK AG\ | 13 | 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.
