| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,610 | 5,223,000 | 57.98% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,200 | 764,000 | 8.48% | Put | |
| 3 | LPL Financial LLC | 10,201 | 660,000 | 7.33% | ||
| 4 | JANE STREET GROUP, LLC | 9,134 | 629,000 | 6.98% | ||
| 5 | Virtu KCG Holdings LLC | 7,500 | 516,000 | 5.73% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 5,643 | 388,000 | 4.31% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,400 | 300,000 | 3.33% | Call | |
| 8 | CITADEL ADVISORS LLC | 3,766 | 257,000 | 2.85% | ||
| 9 | UBS Group AG | 1,421 | 98,000 | 1.09% | ||
| 10 | Tower Research Capital LLC (TRC) | 963 | 66,000 | 0.73% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 350 | 24,000 | 0.27% | ||
| 12 | ROYAL BANK OF CANADA | 328 | 23,000 | 0.26% | ||
| 13 | SIGNATUREFD, LLC | 253 | 17,000 | 0.19% | ||
| 14 | SIMPLEX TRADING, LLC | 260 | 17,000 | 0.19% | ||
| 15 | WELLS FARGO & COMPANY/MN | 150 | 10,000 | 0.11% | ||
| 16 | UBS Group AG | 100 | 7,000 | 0.08% | Call | |
| 17 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 7,000 | 0.08% | ||
| 18 | Tradewinds Capital Management, LLC | 40 | 3,000 | 0.03% | ||
| 19 | 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.
