| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,631 | 2,931,000 | 16.95% | ||
| 2 | JANE STREET GROUP, LLC | 165,152 | 2,821,000 | 16.31% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,300 | 2,670,000 | 15.44% | Call | |
| 4 | JPMORGAN CHASE & CO | 125,148 | 2,137,000 | 12.36% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,100 | 1,454,000 | 8.41% | Put | |
| 6 | Janney Montgomery Scott LLC | 68,943 | 1,178,000 | 6.81% | ||
| 7 | LPL Financial LLC | 44,839 | 678,000 | 3.92% | ||
| 8 | CITADEL ADVISORS LLC | 36,679 | 626,000 | 3.62% | ||
| 9 | BARCLAYS PLC | 32,200 | 547,000 | 3.16% | Call | |
| 10 | FLOW TRADERS U.S. LLC | 25,580 | 437,000 | 2.53% | ||
| 11 | WEDGEWOOD INVESTORS INC /PA/ | 22,150 | 378,000 | 2.19% | ||
| 12 | GOLDMAN SACHS GROUP INC | 17,444 | 298,000 | 1.72% | ||
| 13 | MORGAN STANLEY | 15,904 | 272,000 | 1.57% | ||
| 14 | BARCLAYS PLC | 14,000 | 238,000 | 1.38% | Put | |
| 15 | Virtu KCG Holdings LLC | 13,259 | 226,000 | 1.31% | ||
| 16 | Advisory Services Network, LLC | 5,999 | 102,000 | 0.59% | ||
| 17 | Creative Planning | 3,340 | 57,000 | 0.33% | ||
| 18 | FIFTH THIRD BANCORP | 2,500 | 43,000 | 0.25% | ||
| 19 | THOMPSON DAVIS & CO., INC. | 2,000 | 34,000 | 0.20% | ||
| 20 | RISK PARADIGM GROUP, LLC | 1,850 | 31,598 | 0.18% | ||
| 21 | SIMPLEX TRADING, LLC | 1,507 | 25,000 | 0.14% | ||
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,385 | 24,000 | 0.14% | ||
| 23 | EDMOND DE ROTHSCHILD (EUROPE) | 1,385 | 24,000 | 0.14% | ||
| 24 | Oakworth Capital, Inc. | 1,365 | 23,000 | 0.13% | ||
| 25 | BARCLAYS PLC | 1,255 | 21,000 | 0.12% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 850 | 15,000 | 0.09% | ||
| 27 | UBS Group AG | 150 | 3,000 | 0.02% | ||
| 28 | CITIGROUP INC | 100 | 2,000 | 0.01% | Call | |
| 29 | CITIGROUP INC | 70 | 1,000 | 0.01% | ||
| 30 | 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.
