| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 49,218 | 3,325,000 | 36.49% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | 1,689,000 | 18.54% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 16,327 | 1,103,000 | 12.11% | ||
| 4 | JANE STREET GROUP, LLC | 13,900 | 939,000 | 10.31% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,100 | 615,000 | 6.75% | Put | |
| 6 | LPL Financial LLC | 8,021 | 542,000 | 5.95% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 3,338 | 226,000 | 2.48% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 3,305 | 223,000 | 2.45% | ||
| 9 | Virtu KCG Holdings LLC | 3,198 | 216,000 | 2.37% | ||
| 10 | UBS Group AG | 1,507 | 102,000 | 1.12% | ||
| 11 | ROYAL BANK OF CANADA | 500 | 34,000 | 0.37% | ||
| 12 | NATIONAL PLANNING CORP | 400 | 26,092 | 0.29% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 350 | 24,000 | 0.26% | ||
| 14 | UBS Group AG | 300 | 20,000 | 0.22% | Call | |
| 15 | WELLS FARGO & COMPANY/MN | 150 | 10,000 | 0.11% | ||
| 16 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 7,000 | 0.08% | ||
| 17 | CITIGROUP INC | 102 | 7,000 | 0.08% | ||
| 18 | Regal Investment Advisors LLC | 30 | 2,000 | 0.02% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 17 | 1,149 | 0.01% | ||
| 20 | Parallax Volatility Advisers, L.P. | 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.
