| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 128,857 | 1,416,000 | 39.58% | ||
| 2 | WBI INVESTMENTS, LLC | 111,685 | 1,229,000 | 34.35% | ||
| 3 | LPL Financial LLC | 51,999 | 549,000 | 15.34% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,547 | 149,000 | 4.16% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,200 | 145,000 | 4.05% | Call | |
| 6 | CUTLER GROUP LLC / CA | 7,000 | 77,000 | 2.15% | ||
| 7 | Commonwealth Financial Services, LLC | 534 | 6,000 | 0.17% | ||
| 8 | MORGAN STANLEY | 352 | 4,000 | 0.11% | ||
| 9 | NEXT Financial Group, Inc | 140 | 2,000 | 0.06% | ||
| 10 | CUTLER GROUP LLC / CA | 3,300 | 1,000 | 0.03% | Call | |
| 11 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put | |
| 12 | 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.
