| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bouchey Financial Group Ltd | 56,675 | 4,121,000 | 35.37% | ||
| 2 | JANE STREET GROUP, LLC | 36,093 | 2,625,000 | 22.53% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,281 | 2,347,000 | 20.14% | ||
| 4 | JANE STREET GROUP, LLC | 17,200 | 1,250,000 | 10.73% | Put | |
| 5 | LPL Financial LLC | 6,121 | 445,000 | 3.82% | ||
| 6 | CITADEL ADVISORS LLC | 3,288 | 239,000 | 2.05% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 3,198 | 233,000 | 2.00% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,100 | 225,000 | 1.93% | Put | |
| 9 | BARCLAYS PLC | 800 | 58,000 | 0.50% | Call | |
| 10 | UBS AG | 715 | 52,000 | 0.45% | ||
| 11 | BARCLAYS PLC | 500 | 36,000 | 0.31% | Put | |
| 12 | WELLS FARGO & COMPANY/MN | 150 | 11,000 | 0.09% | ||
| 13 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 7,000 | 0.06% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 17 | 1,236 | 0.01% | ||
| 15 | CITIGROUP INC | 13 | 1,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 13 | 1,000 | 0.01% |
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.
