| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 674,759 | 16,653,000 | 34.39% | ||
| 2 | Jefferies Group LLC | 200,000 | 4,936,000 | 10.19% | Put | |
| 3 | JANE STREET GROUP, LLC | 164,800 | 4,067,000 | 8.40% | Call | |
| 4 | JANE STREET GROUP, LLC | 154,900 | 3,823,000 | 7.90% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,700 | 3,571,000 | 7.37% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,691 | 2,559,000 | 5.28% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 100,400 | 2,478,000 | 5.12% | ||
| 8 | Virtu Financial LLC | 74,973 | 1,850,000 | 3.82% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,200 | 1,560,000 | 3.22% | Put | |
| 10 | MCGLINN CAPITAL MANAGEMENT INC | 54,500 | 1,345,000 | 2.78% | ||
| 11 | ROYAL BANK OF CANADA | 49,818 | 1,230,000 | 2.54% | ||
| 12 | CMT TRADING LLC | 21,342 | 527,000 | 1.09% | ||
| 13 | Altus Capital Inc. | 21,000 | 518,000 | 1.07% | ||
| 14 | STONE RUN CAPITAL, LLC | 16,000 | 395,000 | 0.82% | ||
| 15 | GOLDMAN SACHS GROUP INC | 14,776 | 365,000 | 0.75% | ||
| 16 | BARCLAYS PLC | 13,820 | 332,000 | 0.69% | Call | |
| 17 | Timber Hill LLC | 12,319 | 304,000 | 0.63% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 11,085 | 303,000 | 0.63% | Call | |
| 19 | MORGAN STANLEY | 8,891 | 219,000 | 0.45% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 8,800 | 217,000 | 0.45% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 8,693 | 215,000 | 0.44% | ||
| 22 | BARCLAYS PLC | 8,540 | 205,000 | 0.42% | Put | |
| 23 | UBS AG | 8,276 | 204,000 | 0.42% | ||
| 24 | Tower Research Capital LLC (TRC) | 6,188 | 153,000 | 0.32% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 3,900 | 96,000 | 0.20% | Call | |
| 26 | CITIGROUP INC | 2,597 | 64,000 | 0.13% | ||
| 27 | Walleye Trading LLC | 2,369 | 58,000 | 0.12% | ||
| 28 | BARCLAYS PLC | 2,385 | 57,000 | 0.12% | ||
| 29 | Walleye Trading LLC | 1,600 | 38,000 | 0.08% | Call | |
| 30 | B. Riley Wealth Management, Inc. | 1,100 | 27,000 | 0.06% | ||
| 31 | AlphaMark Advisors, LLC | 1,000 | 25,000 | 0.05% | ||
| 32 | UBS AG | 900 | 22,000 | 0.05% | Call | |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 7,000 | 0.01% | Put | |
| 34 | NEXT Financial Group, Inc | 1 | 0 | 0.00% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 36 | Creative Planning | 16 | 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.
