| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,400 | 2,889,000 | 43.19% | Put | |
| 2 | Virtu Financial LLC | 22,915 | 878,000 | 13.13% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,672 | 792,000 | 11.84% | ||
| 4 | JANE STREET GROUP, LLC | 13,400 | 513,000 | 7.67% | Call | |
| 5 | LPL Financial LLC | 12,206 | 460,000 | 6.88% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,023 | 346,000 | 5.17% | ||
| 7 | Virtu KCG Holdings LLC | 8,262 | 317,000 | 4.74% | ||
| 8 | IFP ADVISORS, INC | 3,708 | 142,000 | 2.12% | ||
| 9 | BARCLAYS PLC | 3,400 | 129,000 | 1.93% | Put | |
| 10 | RISK PARADIGM GROUP, LLC | 2,146 | 82,213 | 1.23% | ||
| 11 | CUTLER GROUP LLC / CA | 1,286 | 49,000 | 0.73% | ||
| 12 | BARCLAYS PLC | 674 | 26,000 | 0.39% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 500 | 19,000 | 0.28% | ||
| 14 | CITIGROUP INC | 340 | 13,000 | 0.19% | ||
| 15 | WFG Advisors, LP | 325 | 12,000 | 0.18% | ||
| 16 | BARCLAYS PLC | 300 | 11,000 | 0.16% | Call | |
| 17 | GENEOS WEALTH MANAGEMENT INC. | 0 | 5,000 | 0.07% | ||
| 18 | MORGAN STANLEY | 101 | 4,000 | 0.06% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 2,000 | 0.03% | ||
| 20 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 22 | WELLS FARGO & COMPANY/MN | 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.
