| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,463 | 4,544,000 | 31.35% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,100 | 2,314,000 | 15.97% | Call | |
| 3 | Virtu Financial LLC | 114,322 | 2,018,000 | 13.92% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,400 | 1,843,000 | 12.72% | Put | |
| 5 | FLOW TRADERS U.S. LLC | 51,419 | 908,000 | 6.27% | ||
| 6 | Stratos Wealth Partners, LTD. | 38,396 | 678,000 | 4.68% | ||
| 7 | JANE STREET GROUP, LLC | 35,095 | 619,000 | 4.27% | ||
| 8 | LPL Financial LLC | 33,102 | 532,000 | 3.67% | ||
| 9 | ROYAL BANK OF CANADA | 23,967 | 423,000 | 2.92% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 18,250 | 322,000 | 2.22% | ||
| 11 | CUTLER GROUP LLC / CA | 7,982 | 140,000 | 0.97% | ||
| 12 | MORGAN STANLEY | 2,678 | 47,000 | 0.32% | ||
| 13 | US BANCORP \DE\ | 1,228 | 22,000 | 0.15% | ||
| 14 | Creative Planning | 1,125 | 20,000 | 0.14% | ||
| 15 | WFG Advisors, LP | 1,100 | 19,000 | 0.13% | ||
| 16 | ADVISOR GROUP, INC. | 1,000 | 17,000 | 0.12% | ||
| 17 | CUTLER GROUP LLC / CA | 8,400 | 16,000 | 0.11% | Call | |
| 18 | CUTLER GROUP LLC / CA | 16,400 | 11,000 | 0.08% | Put |
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.
