| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,200 | 2,129,000 | 25.23% | Call | |
| 2 | JANE STREET GROUP, LLC | 68,376 | 1,264,000 | 14.98% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,800 | 717,000 | 8.50% | Put | |
| 4 | FLOW TRADERS U.S. LLC | 28,954 | 535,000 | 6.34% | ||
| 5 | Virtu Financial LLC | 28,810 | 532,000 | 6.31% | ||
| 6 | JANE STREET GROUP, LLC | 25,900 | 479,000 | 5.68% | Call | |
| 7 | Cetera Advisors LLC | 23,810 | 436,000 | 5.17% | ||
| 8 | CITADEL ADVISORS LLC | 21,075 | 389,000 | 4.61% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,938 | 368,000 | 4.36% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 18,250 | 337,000 | 3.99% | ||
| 11 | Stratos Wealth Partners, LTD. | 14,942 | 276,000 | 3.27% | ||
| 12 | LPL Financial LLC | 14,322 | 261,000 | 3.09% | ||
| 13 | JANE STREET GROUP, LLC | 12,200 | 225,000 | 2.67% | Put | |
| 14 | Virtu KCG Holdings LLC | 11,832 | 219,000 | 2.60% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 3,502 | 64,000 | 0.76% | ||
| 16 | MORGAN STANLEY | 3,471 | 64,000 | 0.76% | ||
| 17 | WFG Advisors, LP | 2,700 | 50,000 | 0.59% | ||
| 18 | US BANCORP \DE\ | 1,228 | 23,000 | 0.27% | ||
| 19 | CUTLER GROUP LLC / CA | 1,216 | 22,000 | 0.26% | ||
| 20 | Creative Planning | 1,125 | 21,000 | 0.25% | ||
| 21 | CITIGROUP INC | 932 | 17,000 | 0.20% | ||
| 22 | FIFTH THIRD BANCORP | 500 | 9,000 | 0.11% |
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.
