| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEDBUSH SECURITIES INC | 180,945 | 590,000 | 17.92% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,300 | 288,000 | 8.75% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,400 | 239,000 | 7.26% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,973 | 235,000 | 7.14% | ||
| 5 | BlackRock Fund Advisors | 71,496 | 233,000 | 7.08% | ||
| 6 | MARATHON CAPITAL MANAGEMENT | 55,000 | 179,000 | 5.44% | ||
| 7 | CITADEL ADVISORS LLC | 47,800 | 156,000 | 4.74% | Call | |
| 8 | WEBSTER BANK, N. A. | 40,000 | 130,000 | 3.95% | ||
| 9 | CITADEL ADVISORS LLC | 32,661 | 106,000 | 3.22% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 30,907 | 101,000 | 3.07% | ||
| 11 | MORGAN STANLEY | 28,276 | 93,000 | 2.82% | ||
| 12 | Brown Advisory Securities, LLC | 28,000 | 91,000 | 2.76% | ||
| 13 | BROWN ADVISORY INC | 28,000 | 91,000 | 2.76% | ||
| 14 | GOFEN & GLOSSBERG LLC /IL/ | 25,000 | 82,000 | 2.49% | ||
| 15 | Virtu KCG Holdings LLC | 24,705 | 81,000 | 2.46% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,200 | 66,000 | 2.00% | ||
| 17 | CREDIT SUISSE AG/ | 20,342 | 66,000 | 2.00% | ||
| 18 | NATIXIS | 17,600 | 57,000 | 1.73% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 14,309 | 46,000 | 1.40% | ||
| 20 | BANK OF MONTREAL /CAN/ | 13,905 | 45,000 | 1.37% | ||
| 21 | JANE STREET GROUP, LLC | 13,600 | 44,000 | 1.34% | Call | |
| 22 | CITADEL ADVISORS LLC | 12,500 | 41,000 | 1.25% | Put | |
| 23 | NATIONAL PLANNING CORP | 11,000 | 32,000 | 0.97% | ||
| 24 | ADVISOR GROUP, INC. | 8,645 | 28,000 | 0.85% | ||
| 25 | FNY Managed Accounts LLC | 8,000 | 26,080 | 0.79% | ||
| 26 | ROYAL BANK OF CANADA | 8,000 | 26,000 | 0.79% | ||
| 27 | FT OPTIONS LLC | 10,000 | 26,000 | 0.79% | Put | |
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,600 | 25,000 | 0.76% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 5,300 | 17,000 | 0.52% | ||
| 30 | CUTLER GROUP LLC / CA | 30,200 | 16,000 | 0.49% | Put | |
| 31 | BlackRock Investment Management, LLC | 4,584 | 15,000 | 0.46% | ||
| 32 | NEXT Financial Group, Inc | 2,000 | 7,000 | 0.21% | ||
| 33 | Walleye Trading LLC | 1,200 | 4,000 | 0.12% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,050 | 3,000 | 0.09% | ||
| 35 | Clearbridge Investments, LLC | 1,000 | 3,000 | 0.09% | ||
| 36 | CUTLER GROUP LLC / CA | 1,121 | 3,000 | 0.09% | ||
| 37 | IFP ADVISORS, INC | 440 | 1,000 | 0.03% | ||
| 38 | CUTLER GROUP LLC / CA | 200 | 0 | 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.
