| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 5,006,000 | 38.59% | Put | |
| 2 | NORTHERN TRUST CORP | 24,735 | 3,073,000 | 23.69% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,200 | 1,143,000 | 8.81% | Call | |
| 4 | CITADEL ADVISORS LLC | 6,138 | 762,000 | 5.87% | ||
| 5 | CITADEL ADVISORS LLC | 5,900 | 733,000 | 5.65% | Call | |
| 6 | Creative Planning | 4,731 | 588,000 | 4.53% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,288 | 533,000 | 4.11% | ||
| 8 | CITADEL ADVISORS LLC | 2,300 | 286,000 | 2.20% | Put | |
| 9 | WOLVERINE TRADING LP /BD | 2,143 | 258,000 | 1.99% | ||
| 10 | CUTLER GROUP LLC / CA | 1,739 | 216,000 | 1.67% | ||
| 11 | GENEOS WEALTH MANAGEMENT INC. | 1,375 | 170,000 | 1.31% | ||
| 12 | SIMPLEX TRADING, LLC | 682 | 84,000 | 0.65% | ||
| 13 | ADVISOR GROUP, INC. | 383 | 48,000 | 0.37% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 300 | 37,000 | 0.29% | ||
| 15 | MORGAN STANLEY | 120 | 15,000 | 0.12% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 12,000 | 0.09% | ||
| 17 | CUTLER GROUP LLC / CA | 5,500 | 7,000 | 0.05% | Put | |
| 18 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 19 | 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.
