| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arlington Capital Management, Inc. | 163,819 | 14,013,000 | 64.09% | ||
| 2 | LPL Financial LLC | 33,850 | 3,046,000 | 13.93% | ||
| 3 | JANE STREET GROUP, LLC | 17,300 | 1,480,000 | 6.77% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,800 | 924,000 | 4.23% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,200 | 530,000 | 2.42% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,154 | 526,000 | 2.41% | ||
| 7 | Sigma Planning Corp | 5,183 | 443,000 | 2.03% | ||
| 8 | CITADEL ADVISORS LLC | 3,189 | 273,000 | 1.25% | ||
| 9 | Virtu KCG Holdings LLC | 2,604 | 223,000 | 1.02% | ||
| 10 | ROYAL BANK OF CANADA | 1,618 | 138,000 | 0.63% | ||
| 11 | SIMPLEX TRADING, LLC | 1,522 | 130,000 | 0.59% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 700 | 60,000 | 0.27% | ||
| 13 | CITIGROUP INC | 462 | 40,000 | 0.18% | ||
| 14 | CUTLER GROUP LLC / CA | 400 | 34,000 | 0.16% | ||
| 15 | CUTLER GROUP LLC / CA | 100 | 3,000 | 0.01% | Put | |
| 16 | MSI Financial Services Inc | 40 | 3,000 | 0.01% | ||
| 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.
