| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 33,120 | 2,683,000 | 31.92% | ||
| 2 | JANE STREET GROUP, LLC | 14,300 | 1,158,000 | 13.78% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 842,000 | 10.02% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,900 | 802,000 | 9.54% | Call | |
| 5 | LPL Financial LLC | 6,411 | 519,000 | 6.17% | ||
| 6 | Good Harbor Financial, LLC | 6,359 | 515,000 | 6.13% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,557 | 369,000 | 4.39% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 4,450 | 360,000 | 4.28% | ||
| 9 | GOLDMAN SACHS GROUP INC | 4,019 | 326,000 | 3.88% | ||
| 10 | CITADEL ADVISORS LLC | 3,810 | 309,000 | 3.68% | ||
| 11 | Virtu KCG Holdings LLC | 2,500 | 203,000 | 2.41% | ||
| 12 | Visionary Asset Management, Inc. | 1,324 | 107,000 | 1.27% | ||
| 13 | SIGNATUREFD, LLC | 639 | 52,000 | 0.62% | ||
| 14 | ROYAL BANK OF CANADA | 400 | 32,000 | 0.38% | ||
| 15 | Ground Swell Capital, LLC | 347 | 28,000 | 0.33% | ||
| 16 | UBS AG | 293 | 24,000 | 0.29% | ||
| 17 | UBS AG | 200 | 16,000 | 0.19% | Put | |
| 18 | BARCLAYS PLC | 200 | 16,000 | 0.19% | Put | |
| 19 | WELLS FARGO & COMPANY/MN | 150 | 12,000 | 0.14% | ||
| 20 | CITIGROUP INC | 98 | 8,000 | 0.10% | ||
| 21 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 8,000 | 0.10% | ||
| 22 | UBS AG | 100 | 8,000 | 0.10% | Call | |
| 23 | BARCLAYS PLC | 100 | 8,000 | 0.10% | Call | |
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 17 | 1,377 | 0.02% |
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.
