| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 647,929 | 30,816,000 | 29.94% | ||
| 2 | JANE STREET GROUP, LLC | 468,500 | 22,282,000 | 21.65% | Call | |
| 3 | Alpine Global Management, LLC | 300,000 | 14,268,000 | 13.86% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,046 | 5,805,000 | 5.64% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,600 | 5,641,000 | 5.48% | Call | |
| 6 | Manifold Partners, LLC | 84,081 | 3,999,000 | 3.89% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,800 | 3,082,000 | 2.99% | Put | |
| 8 | JANE STREET GROUP, LLC | 64,800 | 3,082,000 | 2.99% | Put | |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 48,000 | 2,283,000 | 2.22% | Call | |
| 10 | Jump Trading, LLC | 27,740 | 1,319,000 | 1.28% | ||
| 11 | Timber Hill LLC | 25,948 | 1,234,000 | 1.20% | ||
| 12 | BARCLAYS PLC | 21,566 | 1,013,000 | 0.98% | ||
| 13 | BARCLAYS PLC | 16,225 | 763,000 | 0.74% | Call | |
| 14 | Virtu KCG Holdings LLC | 15,921 | 757,000 | 0.74% | ||
| 15 | Tradeworx Inc. | 15,878 | 755,000 | 0.73% | ||
| 16 | CADENCE CAPITAL MANAGEMENT LLC | 14,220 | 676,000 | 0.66% | ||
| 17 | INTRUST BANK NA | 11,283 | 537,000 | 0.52% | ||
| 18 | MORGAN STANLEY | 10,378 | 493,000 | 0.48% | ||
| 19 | AVALON CAPITAL MANAGEMENT | 9,538 | 454,000 | 0.44% | ||
| 20 | ROYAL BANK OF CANADA | 9,009 | 428,000 | 0.42% | ||
| 21 | NOMURA HOLDINGS INC | 8,525 | 406,000 | 0.39% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 6,600 | 314,000 | 0.31% | Call | |
| 23 | Yellowstone Partners, LLC | 6,360 | 303,000 | 0.29% | ||
| 24 | Point Windward Advisors Inc. | 6,000 | 285,000 | 0.28% | ||
| 25 | GOLDMAN SACHS GROUP INC | 5,894 | 280,000 | 0.27% | ||
| 26 | CMT TRADING LLC | 5,797 | 276,000 | 0.27% | ||
| 27 | CITIGROUP INC | 5,740 | 273,000 | 0.27% | ||
| 28 | STONE RUN CAPITAL, LLC | 5,000 | 238,000 | 0.23% | ||
| 29 | CITADEL ADVISORS LLC | 4,277 | 203,000 | 0.20% | ||
| 30 | BARCLAYS PLC | 3,150 | 148,000 | 0.14% | Put | |
| 31 | UBS AG | 1,989 | 95,000 | 0.09% | ||
| 32 | Compagnie Lombard Odier SCmA | 2,000 | 95,000 | 0.09% | ||
| 33 | BHF Kleinwort Benson Group S.A. | 1,403 | 67,000 | 0.07% | ||
| 34 | Stifel Trust Company, N.A. | 1,287 | 62,000 | 0.06% | ||
| 35 | Walleye Trading LLC | 800 | 39,000 | 0.04% | Call | |
| 36 | Highlander Capital Management, LLC | 650 | 30,914 | 0.03% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 630 | 29,963 | 0.03% | ||
| 38 | UBS AG | 600 | 29,000 | 0.03% | Call | |
| 39 | Creative Planning | 504 | 24,000 | 0.02% | ||
| 40 | SIGNATUREFD, LLC | 300 | 14,000 | 0.01% | ||
| 41 | FineMark National Bank & Trust | 250 | 12,000 | 0.01% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 25 | 9,000 | 0.01% | Put | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 102 | 8,000 | 0.01% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 100 | 5,000 | 0.00% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 25 | 1,000 | 0.00% | Call | |
| 46 | Quantum Capital Management, LLC / NJ | 6 | 0 | 0.00% | ||
| 47 | ASSETMARK, INC | 1 | 0 | 0.00% | ||
| 48 | Hudock, Inc. | 0 | 0 | 0.00% | ||
| 49 | WELLS FARGO & COMPANY/MN | 4 | 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.
