| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 1,074,300 | 27,018,000 | 60.08% | Call | |
| 2 | MORGAN STANLEY | 129,200 | 8,254,000 | 18.35% | ||
| 3 | JANE STREET GROUP, LLC | 67,554 | 4,316,000 | 9.60% | ||
| 4 | FLOW TRADERS U.S. LLC | 28,208 | 1,802,000 | 4.01% | ||
| 5 | CURIAN CAPITAL LLC | 16,117 | 1,030,000 | 2.29% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,200 | 971,000 | 2.16% | Call | |
| 7 | D.A. DAVIDSON & CO. | 12,248 | 782,000 | 1.74% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,800 | 434,000 | 0.97% | Put | |
| 9 | LPL Financial LLC | 4,487 | 287,000 | 0.64% | ||
| 10 | UBS Group AG | 620 | 40,000 | 0.09% | ||
| 11 | SIMPLEX TRADING, LLC | 309 | 20,000 | 0.04% | ||
| 12 | WFG Advisors, LP | 175 | 11,000 | 0.02% | ||
| 13 | Tradewinds Capital Management, LLC | 100 | 6,000 | 0.01% | ||
| 14 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 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.
