| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tyvor Capital LLC | 60,000 | 2,339,000 | 33.18% | ||
| 2 | Jump Trading, LLC | 48,800 | 1,903,000 | 27.00% | Put | |
| 3 | Jump Trading, LLC | 41,000 | 1,600,000 | 22.70% | Call | |
| 4 | GROUP ONE TRADING LLC | 8,342 | 325,000 | 4.61% | ||
| 5 | RiverPark Advisors, LLC | 77 | 300,000 | 4.26% | Put | |
| 6 | CenturyLink Investment Management Co | 6,267 | 244,000 | 3.46% | ||
| 7 | SUMMIT SECURITIES GROUP LLC | 3,800 | 148,000 | 2.10% | ||
| 8 | RIVERPARK CAPITAL MANAGEMENT LLC | 23 | 90,000 | 1.28% | Put | |
| 9 | SIMPLEX TRADING, LLC | 1,475 | 57,000 | 0.81% | ||
| 10 | Jump Trading, LLC | 396 | 15,000 | 0.21% | ||
| 11 | Nelson Capital Management, LLC | 246 | 10,000 | 0.14% | ||
| 12 | Gemmer Asset Management LLC | 213 | 8,000 | 0.11% | ||
| 13 | JNBA Financial Advisors | 122 | 5,000 | 0.07% | ||
| 14 | SECURITY NATIONAL TRUST CO | 100 | 4,000 | 0.06% | ||
| 15 | Ruggie Capital Group | 32 | 1,000 | 0.01% | ||
| 16 | SUMMIT SECURITIES GROUP LLC | 23 | 0 | 0.00% | Put | |
| 17 | Lenox Wealth Management, Inc. | 0 | 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.
