| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valentine Capital Asset Management, Inc. | 638,600 | 15,716,000 | 33.96% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 316,325 | 7,785,000 | 16.82% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,200 | 4,480,000 | 9.68% | Call | |
| 4 | SG Americas Securities, LLC | 172,600 | 4,248,000 | 9.18% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,000 | 3,443,000 | 7.44% | Put | |
| 6 | JANE STREET GROUP, LLC | 118,200 | 2,909,000 | 6.29% | Call | |
| 7 | Mirae Asset Global Investments Co., Ltd. | 70,000 | 1,723,000 | 3.72% | ||
| 8 | LPL Financial LLC | 45,133 | 1,111,000 | 2.40% | ||
| 9 | NOMURA HOLDINGS INC | 21,252 | 523,000 | 1.13% | ||
| 10 | JPMORGAN CHASE & CO | 18,624 | 458,000 | 0.99% | ||
| 11 | BARCLAYS PLC | 17,200 | 413,000 | 0.89% | Call | |
| 12 | BARCLAYS PLC | 16,200 | 389,000 | 0.84% | Put | |
| 13 | JANE STREET GROUP, LLC | 14,300 | 352,000 | 0.76% | Put | |
| 14 | Virtu Financial LLC | 13,257 | 326,000 | 0.70% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 12,100 | 298,000 | 0.64% | Put | |
| 16 | MORGAN STANLEY | 10,824 | 266,000 | 0.57% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 10,600 | 261,000 | 0.56% | Call | |
| 18 | Clear Harbor Asset Management, LLC | 10,490 | 258,000 | 0.56% | ||
| 19 | Virtu KCG Holdings LLC | 10,253 | 252,000 | 0.54% | ||
| 20 | WEDBUSH SECURITIES INC | 10,000 | 246,000 | 0.53% | ||
| 21 | BARCLAYS PLC | 9,681 | 232,000 | 0.50% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 8,246 | 203,000 | 0.44% | ||
| 23 | UBS AG | 7,093 | 175,000 | 0.38% | ||
| 24 | UBS AG | 4,000 | 98,000 | 0.21% | Call | |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 33 | 28,000 | 0.06% | Put | |
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,050 | 28,000 | 0.06% | ||
| 27 | First Washington CORP | 1,000 | 25,000 | 0.05% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 195 | 16,000 | 0.03% | Call | |
| 29 | WFG Advisors, LP | 500 | 12,000 | 0.03% | ||
| 30 | MSI Financial Services Inc | 200 | 5,000 | 0.01% |
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.
