| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,852 | 1,456,000 | 16.75% | ||
| 2 | FLOW TRADERS U.S. LLC | 109,209 | 1,188,000 | 13.67% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,100 | 1,143,000 | 13.15% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,100 | 839,000 | 9.65% | Call | |
| 5 | Cetera Advisors LLC | 72,765 | 787,000 | 9.06% | ||
| 6 | LPL Financial LLC | 66,204 | 708,000 | 8.15% | ||
| 7 | Stratos Wealth Partners, LTD. | 32,296 | 351,000 | 4.04% | ||
| 8 | SIMPLEX TRADING, LLC | 30,186 | 328,000 | 3.77% | ||
| 9 | JANE STREET GROUP, LLC | 26,163 | 285,000 | 3.28% | ||
| 10 | Virtu Financial LLC | 25,777 | 280,000 | 3.22% | ||
| 11 | JANE STREET GROUP, LLC | 24,200 | 263,000 | 3.03% | Put | |
| 12 | JANE STREET GROUP, LLC | 24,000 | 261,000 | 3.00% | Call | |
| 13 | MORGAN STANLEY | 19,898 | 216,000 | 2.49% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 18,250 | 199,000 | 2.29% | ||
| 15 | CITADEL ADVISORS LLC | 11,284 | 123,000 | 1.42% | ||
| 16 | CITIGROUP INC | 10,899 | 119,000 | 1.37% | ||
| 17 | WFG Advisors, LP | 5,000 | 54,000 | 0.62% | ||
| 18 | ROYAL BANK OF CANADA | 2,404 | 26,000 | 0.30% | ||
| 19 | CUTLER GROUP LLC / CA | 13,600 | 19,000 | 0.22% | Put | |
| 20 | US BANCORP \DE\ | 1,228 | 13,000 | 0.15% | ||
| 21 | Creative Planning | 1,125 | 12,000 | 0.14% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 11,000 | 0.13% | ||
| 23 | CUTLER GROUP LLC / CA | 716 | 7,000 | 0.08% | ||
| 24 | CUTLER GROUP LLC / CA | 8,100 | 2,000 | 0.02% | Call |
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.
