| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,765 | 1,445,000 | 29.55% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 1,023,000 | 20.92% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 849,000 | 17.36% | Put | |
| 4 | LPL Financial LLC | 9,551 | 681,000 | 13.93% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 5,368 | 373,000 | 7.63% | ||
| 6 | JANE STREET GROUP, LLC | 5,250 | 365,000 | 7.46% | ||
| 7 | UBS Group AG | 824 | 57,000 | 1.17% | ||
| 8 | ROYAL BANK OF CANADA | 400 | 28,000 | 0.57% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 350 | 24,000 | 0.49% | ||
| 10 | UBS Group AG | 200 | 14,000 | 0.29% | Call | |
| 11 | Creative Planning | 185 | 13,000 | 0.27% | ||
| 12 | WELLS FARGO & COMPANY/MN | 150 | 10,000 | 0.20% | ||
| 13 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 7,000 | 0.14% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 17 | 1,183 | 0.02% | ||
| 15 | 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.
