| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arlington Capital Management, Inc. | 145,033 | 11,810,000 | 57.27% | ||
| 2 | Virtu Financial LLC | 29,409 | 2,395,000 | 11.61% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,700 | 1,848,000 | 8.96% | Call | |
| 4 | JANE STREET GROUP, LLC | 9,818 | 799,000 | 3.87% | ||
| 5 | CITADEL ADVISORS LLC | 9,530 | 776,000 | 3.76% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | 651,000 | 3.16% | Put | |
| 7 | FLOW TRADERS U.S. LLC | 6,512 | 530,000 | 2.57% | ||
| 8 | Sigma Planning Corp | 6,200 | 505,000 | 2.45% | ||
| 9 | JANE STREET GROUP, LLC | 5,600 | 456,000 | 2.21% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,262 | 266,000 | 1.29% | ||
| 11 | LPL Financial LLC | 3,118 | 262,000 | 1.27% | ||
| 12 | ROYAL BANK OF CANADA | 2,045 | 167,000 | 0.81% | ||
| 13 | UBS Group AG | 1,511 | 123,000 | 0.60% | ||
| 14 | CUTLER GROUP LLC / CA | 400 | 32,000 | 0.16% | ||
| 15 | MSI Financial Services Inc | 40 | 3,000 | 0.01% | ||
| 16 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Put | |
| 17 | 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.
