| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,316 | 1,103,000 | 20.44% | ||
| 2 | JANE STREET GROUP, LLC | 15,400 | 1,042,000 | 19.31% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | 697,000 | 12.92% | Call | |
| 4 | LPL Financial LLC | 8,693 | 600,000 | 11.12% | ||
| 5 | Virtu Financial LLC | 8,268 | 559,000 | 10.36% | ||
| 6 | GRIMES & Co WEALTH MANAGEMENT, LLC | 5,076 | 343,000 | 6.36% | ||
| 7 | SIMPLEX TRADING, LLC | 4,978 | 336,000 | 6.23% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,951 | 200,000 | 3.71% | ||
| 9 | FLOW TRADERS U.S. LLC | 2,584 | 175,000 | 3.24% | ||
| 10 | WOLVERINE TRADING LP /BD | 20 | 132,404 | 2.45% | Call | |
| 11 | UBS Group AG | 1,311 | 89,000 | 1.65% | ||
| 12 | ADVISOR GROUP, INC. | 1,200 | 81,000 | 1.50% | ||
| 13 | Tower Research Capital LLC (TRC) | 205 | 14,000 | 0.26% | ||
| 14 | WOLVERINE TRADING LP /BD | 2 | 13,240 | 0.25% | Put | |
| 15 | ROYAL BANK OF CANADA | 57 | 4,000 | 0.07% | ||
| 16 | CUTLER GROUP LLC / CA | 900 | 3,000 | 0.06% | Call | |
| 17 | MSI Financial Services Inc | 40 | 3,000 | 0.06% | ||
| 18 | WOLVERINE TRADING LP /BD | 22 | 1,456 | 0.03% | ||
| 19 | 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.
