| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,400 | 11,082,000 | 24.45% | Put | |
| 2 | JANE STREET GROUP, LLC | 65,500 | 6,079,000 | 13.41% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,300 | 5,875,000 | 12.96% | Call | |
| 4 | Valentine Capital Asset Management, Inc. | 52,625 | 4,884,000 | 10.77% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,074 | 3,162,000 | 6.97% | ||
| 6 | JANE STREET GROUP, LLC | 27,000 | 2,506,000 | 5.53% | Call | |
| 7 | Tower Research Capital LLC (TRC) | 25,075 | 2,327,000 | 5.13% | ||
| 8 | JANE STREET GROUP, LLC | 19,125 | 1,775,000 | 3.92% | ||
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,700 | 1,550,000 | 3.42% | ||
| 10 | Advisors Preferred, LLC | 15,013 | 1,393,356 | 3.07% | ||
| 11 | LPL Financial LLC | 10,987 | 1,020,000 | 2.25% | ||
| 12 | CITADEL ADVISORS LLC | 8,917 | 828,000 | 1.83% | ||
| 13 | HighTower Advisors, LLC | 5,904 | 548,000 | 1.21% | ||
| 14 | UBS AG | 5,400 | 501,000 | 1.11% | Call | |
| 15 | Verition Fund Management LLC | 5,236 | 486,000 | 1.07% | ||
| 16 | CITIGROUP INC | 4,264 | 396,000 | 0.87% | ||
| 17 | FLOW TRADERS U.S. LLC | 3,244 | 301,000 | 0.66% | ||
| 18 | GLENMEDE TRUST CO NA | 1,200 | 111,000 | 0.24% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,105 | 103,000 | 0.23% | ||
| 20 | UBS AG | 1,100 | 102,000 | 0.22% | Put | |
| 21 | MORGAN STANLEY | 909 | 84,000 | 0.19% | ||
| 22 | Capital Analysts, LLC | 865 | 80,280 | 0.18% | ||
| 23 | Creative Planning | 400 | 37,000 | 0.08% | ||
| 24 | MSI Financial Services Inc | 300 | 28,000 | 0.06% | ||
| 25 | Blume Capital Management, Inc. | 300 | 28,000 | 0.06% | ||
| 26 | OPTIMUM INVESTMENT ADVISORS | 300 | 28,000 | 0.06% | ||
| 27 | UBS AG | 109 | 10,000 | 0.02% | ||
| 28 | Ground Swell Capital, LLC | 100 | 9,000 | 0.02% |
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.
