| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,600 | 4,886,000 | 55.81% | Call | |
| 2 | SG Americas Securities, LLC | 26,555 | 1,058,000 | 12.09% | ||
| 3 | CITADEL ADVISORS LLC | 25,700 | 1,024,000 | 11.70% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500 | 697,000 | 7.96% | Put | |
| 5 | LPL Financial LLC | 12,237 | 495,000 | 5.65% | ||
| 6 | WOLVERINE TRADING LP /BD | 5,600 | 227,000 | 2.59% | Call | |
| 7 | M Holdings Securities, Inc. | 5,212 | 208,000 | 2.38% | ||
| 8 | CUTLER GROUP LLC / CA | 3,300 | 62,000 | 0.71% | Put | |
| 9 | ROYAL BANK OF CANADA | 1,446 | 57,000 | 0.65% | ||
| 10 | SIMPLEX TRADING, LLC | 384 | 15,000 | 0.17% | ||
| 11 | CUTLER GROUP LLC / CA | 29,100 | 9,000 | 0.10% | Call | |
| 12 | Tower Research Capital LLC (TRC) | 212 | 8,000 | 0.09% | ||
| 13 | Mariner, LLC | 50 | 2,000 | 0.02% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41 | 2,000 | 0.02% | ||
| 15 | Creative Planning | 62 | 2,000 | 0.02% | ||
| 16 | SYNOVUS FINANCIAL CORP | 31 | 1,000 | 0.01% | ||
| 17 | BARCLAYS PLC | 29 | 1,000 | 0.01% | ||
| 18 | Hudock, Inc. | 11 | 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.
