| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | 3,096,000 | 17.63% | Call | |
| 2 | Atria Investments, Inc | 51,077 | 2,590,000 | 14.75% | ||
| 3 | Timber Hill LLC | 39,493 | 2,002,000 | 11.40% | ||
| 4 | JANE STREET GROUP, LLC | 38,300 | 1,942,000 | 11.06% | Call | |
| 5 | Virtu Financial LLC | 37,787 | 1,918,000 | 10.92% | ||
| 6 | LPL Financial LLC | 31,637 | 1,604,000 | 9.13% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,888 | 1,162,000 | 6.62% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,100 | 1,020,000 | 5.81% | Put | |
| 9 | BARCLAYS PLC | 16,500 | 825,000 | 4.70% | Put | |
| 10 | Virtu KCG Holdings LLC | 5,115 | 260,000 | 1.48% | ||
| 11 | Tower Research Capital LLC (TRC) | 4,821 | 245,000 | 1.39% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 4,745 | 241,000 | 1.37% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,440 | 225,000 | 1.28% | ||
| 14 | BARCLAYS PLC | 2,600 | 130,000 | 0.74% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,700 | 86,000 | 0.49% | Call | |
| 16 | CITADEL ADVISORS LLC | 1,138 | 58,000 | 0.33% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 50,000 | 0.28% | ||
| 18 | BARCLAYS PLC | 598 | 30,000 | 0.17% | ||
| 19 | NEW ENGLAND SECURITIES CORP /MA/ | 526 | 27,000 | 0.15% | ||
| 20 | WFG Advisors, LP | 453 | 23,000 | 0.13% | ||
| 21 | JNBA Financial Advisors | 400 | 20,000 | 0.11% | ||
| 22 | CITIGROUP INC | 155 | 8,000 | 0.05% | ||
| 23 | MORGAN STANLEY | 25 | 1,000 | 0.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 25 | Walleye Trading LLC | 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.
