| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 75,968 | 3,615,000 | 30.36% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,800 | 2,513,000 | 21.11% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,813 | 1,942,000 | 16.31% | ||
| 4 | LPL Financial LLC | 19,151 | 890,000 | 7.48% | ||
| 5 | BARCLAYS PLC | 11,900 | 559,000 | 4.70% | Put | |
| 6 | Tower Research Capital LLC (TRC) | 11,387 | 542,000 | 4.55% | ||
| 7 | RISK PARADIGM GROUP, LLC | 9,708 | 462,004 | 3.88% | ||
| 8 | Virtu KCG Holdings LLC | 8,142 | 387,000 | 3.25% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,800 | 276,000 | 2.32% | Call | |
| 10 | BARCLAYS PLC | 4,410 | 207,000 | 1.74% | ||
| 11 | CITADEL ADVISORS LLC | 4,152 | 198,000 | 1.66% | ||
| 12 | UBS Group AG | 4,151 | 198,000 | 1.66% | ||
| 13 | MSI Financial Services Inc | 528 | 25,000 | 0.21% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 500 | 24,000 | 0.20% | ||
| 15 | WFG Advisors, LP | 430 | 20,000 | 0.17% | ||
| 16 | JNBA Financial Advisors | 360 | 17,000 | 0.14% | ||
| 17 | Financial Architects, Inc | 300 | 14,000 | 0.12% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 261 | 12,000 | 0.10% | ||
| 19 | BARCLAYS PLC | 100 | 5,000 | 0.04% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 21 | 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.
