| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 64,957 | 3,641,000 | 25.54% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,900 | 3,133,000 | 21.97% | Call | |
| 3 | Atria Investments, Inc | 31,496 | 1,765,000 | 12.38% | ||
| 4 | LPL Financial LLC | 31,211 | 1,749,000 | 12.27% | ||
| 5 | CITADEL ADVISORS LLC | 13,327 | 747,000 | 5.24% | ||
| 6 | JANE STREET GROUP, LLC | 11,200 | 628,000 | 4.40% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,387 | 526,000 | 3.69% | ||
| 8 | Tower Research Capital LLC (TRC) | 6,925 | 388,000 | 2.72% | ||
| 9 | BARCLAYS PLC | 4,900 | 274,000 | 1.92% | Call | |
| 10 | Timber Hill LLC | 4,041 | 226,000 | 1.59% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000 | 224,000 | 1.57% | Put | |
| 12 | Virtu KCG Holdings LLC | 3,818 | 214,000 | 1.50% | ||
| 13 | BARCLAYS PLC | 3,700 | 207,000 | 1.45% | Put | |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 2,575 | 144,000 | 1.01% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,900 | 106,000 | 0.74% | Call | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 1,400 | 78,000 | 0.55% | ||
| 17 | Walleye Trading LLC | 1,000 | 56,000 | 0.39% | Put | |
| 18 | NEW ENGLAND SECURITIES CORP /MA/ | 526 | 29,000 | 0.20% | ||
| 19 | UBS AG | 500 | 28,000 | 0.20% | Call | |
| 20 | WFG Advisors, LP | 428 | 24,000 | 0.17% | ||
| 21 | JNBA Financial Advisors | 400 | 22,000 | 0.15% | ||
| 22 | Walleye Trading LLC | 400 | 22,000 | 0.15% | Call | |
| 23 | Financial Architects, Inc | 300 | 17,000 | 0.12% | ||
| 24 | CITIGROUP INC | 130 | 7,000 | 0.05% | ||
| 25 | Financial Architects, Inc | 200 | 2,000 | 0.01% | Call | |
| 26 | MORGAN STANLEY | 25 | 1,000 | 0.01% | ||
| 27 | WELLS FARGO & COMPANY/MN | 0 | 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.
