| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,108 | 1,051,000 | 17.26% | ||
| 2 | Virtu Financial LLC | 49,998 | 749,000 | 12.30% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,200 | 603,000 | 9.90% | Call | |
| 4 | QCM Cayman, Ltd. | 37,089 | 556,000 | 9.13% | ||
| 5 | JFB Holdings Corp | 19,380 | 538,000 | 8.83% | ||
| 6 | BARCLAYS PLC | 31,800 | 445,000 | 7.31% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 29,000 | 435,000 | 7.14% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 20,000 | 300,000 | 4.93% | Put | |
| 9 | Timber Hill LLC | 19,792 | 297,000 | 4.88% | ||
| 10 | JFS WEALTH ADVISORS, LLC | 10,000 | 150,000 | 2.46% | ||
| 11 | K.J. Harrison & Partners Inc | 10,000 | 150,000 | 2.46% | ||
| 12 | Portfolio Strategies Inc | 9,827 | 147,000 | 2.41% | ||
| 13 | Tower Research Capital LLC (TRC) | 9,647 | 145,000 | 2.38% | ||
| 14 | ROYAL BANK OF CANADA | 8,200 | 123,000 | 2.02% | ||
| 15 | GOLDMAN SACHS GROUP INC | 6,723 | 101,000 | 1.66% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 5,600 | 83,000 | 1.36% | ||
| 17 | UBS AG | 3,206 | 48,000 | 0.79% | ||
| 18 | Creative Planning | 3,000 | 45,000 | 0.74% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 2,500 | 37,475 | 0.62% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 333 | 29,000 | 0.48% | Put | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 216 | 20,000 | 0.33% | Call | |
| 22 | MORGAN STANLEY | 1,125 | 17,000 | 0.28% | ||
| 23 | BARCLAYS PLC | 400 | 6,000 | 0.10% | Put | |
| 24 | CITIGROUP INC | 262 | 4,000 | 0.07% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 200 | 3,000 | 0.05% | ||
| 26 | Hudock, Inc. | 198 | 3,000 | 0.05% | ||
| 27 | SYNOVUS FINANCIAL CORP | 125 | 2,000 | 0.03% | ||
| 28 | WELLS FARGO & COMPANY/MN | 51 | 1,000 | 0.02% | ||
| 29 | Walleye Trading LLC | 53 | 1,000 | 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.
