| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,800 | 2,652,000 | 29.19% | Call | |
| 2 | Virtu Financial LLC | 34,186 | 1,654,000 | 18.20% | ||
| 3 | QCM Cayman, Ltd. | 20,439 | 989,000 | 10.88% | ||
| 4 | Tower Research Capital LLC (TRC) | 13,249 | 641,000 | 7.05% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 12,571 | 608,000 | 6.69% | ||
| 6 | CITADEL ADVISORS LLC | 11,387 | 551,000 | 6.06% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 7,500 | 362,000 | 3.98% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | 315,000 | 3.47% | Put | |
| 9 | Timber Hill LLC | 5,630 | 272,000 | 2.99% | ||
| 10 | ROYAL BANK OF CANADA | 5,377 | 260,000 | 2.86% | ||
| 11 | BARCLAYS PLC | 3,700 | 178,000 | 1.96% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 3,400 | 164,000 | 1.80% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 3,200 | 155,000 | 1.71% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 2,158 | 104,000 | 1.14% | ||
| 15 | UBS Group AG | 2,139 | 103,000 | 1.13% | ||
| 16 | BARCLAYS PLC | 629 | 30,000 | 0.33% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 70 | 16,000 | 0.18% | Call | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 58 | 13,000 | 0.14% | Put | |
| 19 | SIMPLEX TRADING, LLC | 138 | 6,000 | 0.07% | ||
| 20 | MORGAN STANLEY | 100 | 5,000 | 0.06% | ||
| 21 | Hudock, Inc. | 48 | 2,000 | 0.02% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41 | 2,000 | 0.02% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 50 | 2,000 | 0.02% | ||
| 24 | SYNOVUS FINANCIAL CORP | 31 | 1,000 | 0.01% | ||
| 25 | Brookstone Capital Management | 20 | 1,000 | 0.01% | ||
| 26 | WELLS FARGO & COMPANY/MN | 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.
