| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 30,850 | 1,819,000 | 35.21% | ||
| 2 | JANE STREET GROUP, LLC | 18,015 | 1,063,000 | 20.58% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | 684,000 | 13.24% | Put | |
| 4 | Concert Wealth Management Inc. | 11,085 | 654,000 | 12.66% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,600 | 330,000 | 6.39% | Call | |
| 6 | LPL Financial LLC | 4,596 | 268,000 | 5.19% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 4,183 | 247,000 | 4.78% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 620 | 37,000 | 0.72% | ||
| 9 | SIMPLEX TRADING, LLC | 430 | 25,000 | 0.48% | ||
| 10 | IFP ADVISORS, INC | 184 | 11,000 | 0.21% | ||
| 11 | WELLS FARGO & COMPANY/MN | 150 | 9,000 | 0.17% | ||
| 12 | FLOW TRADERS U.S. LLC | 100 | 6,000 | 0.12% | ||
| 13 | WFG Advisors, LP | 110 | 6,000 | 0.12% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 6,000 | 0.12% | ||
| 15 | CUTLER GROUP LLC / CA | 2,100 | 1,000 | 0.02% | Put | |
| 16 | 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.
