| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 45,850 | 2,274,000 | 36.35% | ||
| 2 | JANE STREET GROUP, LLC | 18,824 | 934,000 | 14.93% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,715 | 928,000 | 14.84% | ||
| 4 | Concert Wealth Management Inc. | 11,025 | 544,000 | 8.70% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,200 | 456,000 | 7.29% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,700 | 382,000 | 6.11% | Put | |
| 7 | LPL Financial LLC | 5,396 | 260,000 | 4.16% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 5,118 | 254,000 | 4.06% | ||
| 9 | WOLVERINE TRADING LP /BD | 21 | 102,543 | 1.64% | Put | |
| 10 | UBS Group AG | 1,046 | 52,000 | 0.83% | ||
| 11 | WOLVERINE TRADING LP /BD | 568 | 27,735 | 0.44% | ||
| 12 | Advisory Services Network, LLC | 230 | 11,000 | 0.18% | ||
| 13 | WOLVERINE TRADING LP /BD | 2 | 9,766 | 0.16% | Call | |
| 14 | Tower Research Capital LLC (TRC) | 153 | 8,000 | 0.13% | ||
| 15 | WELLS FARGO & COMPANY/MN | 150 | 7,000 | 0.11% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 5,000 | 0.08% | ||
| 17 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call | |
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | ADVISOR GROUP, INC. | 7 | 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.
