| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Peregrine Asset Advisers, Inc. | 197,322 | 3,325,000 | 26.26% | ||
| 2 | AVALON CAPITAL MANAGEMENT | 174,689 | 2,944,000 | 23.25% | ||
| 3 | CITADEL ADVISORS LLC | 75,600 | 1,274,000 | 10.06% | Call | |
| 4 | JANE STREET GROUP, LLC | 59,600 | 1,004,000 | 7.93% | Call | |
| 5 | JANE STREET GROUP, LLC | 43,200 | 728,000 | 5.75% | Put | |
| 6 | RAYMOND JAMES & ASSOCIATES | 38,700 | 652,000 | 5.15% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,600 | 499,000 | 3.94% | ||
| 8 | ROYAL BANK OF CANADA | 18,630 | 314,000 | 2.48% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,800 | 249,000 | 1.97% | Call | |
| 10 | LPL Financial LLC | 14,481 | 247,000 | 1.95% | ||
| 11 | Sigma Planning Corp | 14,529 | 245,000 | 1.93% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 236,000 | 1.86% | Put | |
| 13 | CITADEL ADVISORS LLC | 11,000 | 185,000 | 1.46% | Put | |
| 14 | JANE STREET GROUP, LLC | 10,581 | 178,000 | 1.41% | ||
| 15 | BARCLAYS PLC | 5,800 | 98,000 | 0.77% | Call | |
| 16 | BARCLAYS PLC | 5,328 | 90,000 | 0.71% | ||
| 17 | Financial Architects, Inc | 4,500 | 76,000 | 0.60% | ||
| 18 | IFP ADVISORS, INC | 4,350 | 73,000 | 0.58% | ||
| 19 | Creative Planning | 2,900 | 49,000 | 0.39% | ||
| 20 | MORGAN STANLEY | 2,922 | 49,000 | 0.39% | ||
| 21 | Walleye Trading LLC | 2,126 | 36,000 | 0.28% | ||
| 22 | BARCLAYS PLC | 1,500 | 25,000 | 0.20% | Put | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 1,100 | 18,000 | 0.14% | ||
| 24 | SONORA INVESTMENT MANAGEMENT, LLC | 1,000 | 16,850 | 0.13% | ||
| 25 | Walleye Trading LLC | 900 | 15,000 | 0.12% | Call | |
| 26 | SYNOVUS FINANCIAL CORP | 800 | 13,000 | 0.10% | ||
| 27 | CUTLER GROUP LLC / CA | 3,900 | 12,000 | 0.09% | Put | |
| 28 | CUTLER GROUP LLC / CA | 16,100 | 6,000 | 0.05% | Call | |
| 29 | CUTLER GROUP LLC / CA | 331 | 5,000 | 0.04% | ||
| 30 | NEXT Financial Group, Inc | 86 | 1,000 | 0.01% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 106 | 1,000 | 0.01% | ||
| 32 | Parallax Volatility Advisers, L.P. | 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.
