| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 11,806 | 334,000 | 29.64% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,558 | 327,000 | 29.02% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,200 | 232,000 | 20.59% | Put | |
| 4 | UBS AG | 1,866 | 53,000 | 4.70% | ||
| 5 | CITADEL ADVISORS LLC | 1,826 | 52,000 | 4.61% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 1,413 | 39,917 | 3.54% | ||
| 7 | MORGAN STANLEY | 1,299 | 37,000 | 3.28% | ||
| 8 | UBS AG | 700 | 20,000 | 1.77% | Call | |
| 9 | CITIGROUP INC | 407 | 11,000 | 0.98% | ||
| 10 | Tower Research Capital LLC (TRC) | 365 | 10,000 | 0.89% | ||
| 11 | BARCLAYS PLC | 300 | 8,000 | 0.71% | Put | |
| 12 | BARCLAYS PLC | 100 | 3,000 | 0.27% | Call | |
| 13 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 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.
