| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cambridge Investment Research Advisors, Inc. | 56,514 | 720,000 | 28.85% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,849 | 508,000 | 20.36% | ||
| 3 | JANE STREET GROUP, LLC | 36,517 | 465,000 | 18.63% | ||
| 4 | OLD MISSION CAPITAL LLC | 15,542 | 198,000 | 7.93% | ||
| 5 | D.A. DAVIDSON & CO. | 14,854 | 189,000 | 7.57% | ||
| 6 | DEUTSCHE BANK AG\ | 13,000 | 165,000 | 6.61% | ||
| 7 | JANE STREET GROUP, LLC | 11,400 | 145,000 | 5.81% | Put | |
| 8 | UBS Group AG | 3,483 | 44,000 | 1.76% | ||
| 9 | UBS Group AG | 1,900 | 24,000 | 0.96% | Call | |
| 10 | ROYAL BANK OF CANADA | 1,000 | 13,000 | 0.52% | ||
| 11 | NATIONAL PLANNING CORP | 1,000 | 12,476 | 0.50% | ||
| 12 | SIMPLEX TRADING, LLC | 910 | 12,000 | 0.48% | ||
| 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.
