| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 62,911 | 2,326,000 | 30.35% | ||
| 2 | HighTower Advisors, LLC | 33,073 | 1,223,000 | 15.96% | ||
| 3 | ROYAL BANK OF CANADA | 21,571 | 797,000 | 10.40% | ||
| 4 | Alpha Cubed Investments, LLC | 19,074 | 708,000 | 9.24% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,399 | 680,000 | 8.87% | ||
| 6 | INTEGRATED WEALTH COUNSEL, LLC | 17,500 | 647,000 | 8.44% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,600 | 355,000 | 4.63% | Call | |
| 8 | JANE STREET GROUP, LLC | 9,400 | 348,000 | 4.54% | Call | |
| 9 | B. Riley Wealth Advisors, Inc. | 7,797 | 289,000 | 3.77% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,700 | 248,000 | 3.24% | Put | |
| 11 | MORGAN STANLEY | 900 | 33,000 | 0.43% | ||
| 12 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 11,000 | 0.14% | ||
| 13 | 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.
