| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 327,824 | 18,394,000 | 40.19% | ||
| 2 | JANE STREET GROUP, LLC | 86,875 | 4,875,000 | 10.65% | Call | |
| 3 | Manifold Partners, LLC | 68,673 | 3,853,000 | 8.42% | ||
| 4 | AVALON CAPITAL MANAGEMENT | 37,632 | 2,112,000 | 4.61% | ||
| 5 | JANE STREET GROUP, LLC | 26,550 | 1,490,000 | 3.26% | Put | |
| 6 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 1,403,000 | 3.07% | Call | |
| 7 | Virtu KCG Holdings LLC | 23,190 | 1,301,000 | 2.84% | ||
| 8 | Jump Trading, LLC | 20,618 | 1,157,000 | 2.53% | ||
| 9 | BARCLAYS PLC | 20,575 | 1,152,000 | 2.52% | Call | |
| 10 | Valentine Capital Asset Management, Inc. | 19,470 | 1,092,000 | 2.39% | ||
| 11 | Timber Hill LLC | 16,973 | 952,000 | 2.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 15,500 | 870,000 | 1.90% | Call | |
| 13 | MILLENNIUM MANAGEMENT LLC | 15,250 | 856,000 | 1.87% | ||
| 14 | Point Windward Advisors Inc. | 11,750 | 659,000 | 1.44% | ||
| 15 | Trutina Financial LLC | 10,390 | 583,000 | 1.27% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,000 | 561,000 | 1.23% | ||
| 17 | WFG Advisors, LP | 9,550 | 536,000 | 1.17% | ||
| 18 | MORGAN STANLEY | 8,856 | 497,000 | 1.09% | ||
| 19 | CADENCE CAPITAL MANAGEMENT LLC | 8,747 | 491,000 | 1.07% | ||
| 20 | Yellowstone Partners, LLC | 8,474 | 475,000 | 1.04% | ||
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 7,500 | 421,000 | 0.92% | ||
| 22 | CITADEL ADVISORS LLC | 6,595 | 370,000 | 0.81% | ||
| 23 | STONE RUN CAPITAL, LLC | 5,000 | 281,000 | 0.61% | ||
| 24 | NOMURA HOLDINGS INC | 4,668 | 263,000 | 0.57% | ||
| 25 | CMT TRADING LLC | 3,678 | 206,000 | 0.45% | ||
| 26 | BARCLAYS PLC | 2,575 | 144,000 | 0.31% | Put | |
| 27 | ROYAL BANK OF CANADA | 2,271 | 127,000 | 0.28% | ||
| 28 | CITIGROUP INC | 2,043 | 115,000 | 0.25% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,889 | 106,000 | 0.23% | ||
| 30 | BHF Kleinwort Benson Group S.A. | 1,403 | 79,000 | 0.17% | ||
| 31 | Stifel Trust Company, N.A. | 1,287 | 73,000 | 0.16% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 800 | 45,000 | 0.10% | Put | |
| 33 | Highlander Capital Management, LLC | 750 | 42,082 | 0.09% | ||
| 34 | UBS AG | 500 | 28,000 | 0.06% | Call | |
| 35 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 28,000 | 0.06% | ||
| 36 | Walleye Trading LLC | 500 | 28,000 | 0.06% | Put | |
| 37 | Walleye Trading LLC | 500 | 28,000 | 0.06% | ||
| 38 | Creative Planning | 397 | 22,000 | 0.05% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 101 | 19,000 | 0.04% | Call | |
| 40 | US BANCORP \DE\ | 282 | 16,000 | 0.03% | ||
| 41 | FineMark National Bank & Trust | 250 | 14,000 | 0.03% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 11 | 4,000 | 0.01% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 4 | 0 | 0.00% | ||
| 44 | ASSETMARK, 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.
