| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 161,493 | 4,247,000 | 26.18% | ||
| 2 | BARCLAYS PLC | 89,164 | 2,345,000 | 14.46% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 61,394 | 1,615,000 | 9.96% | ||
| 4 | SABBY MANAGEMENT, LLC | 50,000 | 1,315,000 | 8.11% | ||
| 5 | Ionic Capital Management LLC | 40,025 | 1,053,000 | 6.49% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,039 | 901,000 | 5.55% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 32,600 | 857,000 | 5.28% | ||
| 8 | Jefferies Group LLC | 32,525 | 855,000 | 5.27% | ||
| 9 | FLOW TRADERS U.S. LLC | 22,076 | 581,000 | 3.58% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,800 | 468,000 | 2.89% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 15,727 | 414,000 | 2.55% | ||
| 12 | JANE STREET GROUP, LLC | 15,000 | 395,000 | 2.44% | Call | |
| 13 | MORGAN STANLEY | 13,767 | 362,000 | 2.23% | ||
| 14 | CITADEL ADVISORS LLC | 10,700 | 281,000 | 1.73% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,300 | 245,000 | 1.51% | Put | |
| 16 | BlackRock Finance, Inc. | 3,834 | 101,000 | 0.62% | ||
| 17 | Walleye Trading LLC | 2,703 | 71,000 | 0.44% | ||
| 18 | SeaBridge Investment Advisors LLC | 2,340 | 62,000 | 0.38% | ||
| 19 | SIMPLEX TRADING, LLC | 791 | 20,000 | 0.12% | ||
| 20 | Creative Planning | 375 | 10,000 | 0.06% | ||
| 21 | UBS Group AG | 328 | 9,000 | 0.06% | ||
| 22 | Walleye Trading LLC | 300 | 8,000 | 0.05% | Call | |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 140 | 4,000 | 0.02% | ||
| 24 | DEUTSCHE BANK AG\ | 3,825 | 1,000 | 0.01% | PRN | |
| 25 | CITIGROUP INC | 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.
