| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,718 | 700,000 | 34.01% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,023 | 402,000 | 19.53% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,900 | 352,000 | 17.10% | Put | |
| 4 | IFP ADVISORS, INC | 3,712 | 165,000 | 8.02% | ||
| 5 | GENEOS WEALTH MANAGEMENT INC. | 3,516 | 156,000 | 7.58% | ||
| 6 | RISK PARADIGM GROUP, LLC | 1,734 | 77,215 | 3.75% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,465 | 65,000 | 3.16% | ||
| 8 | BARCLAYS PLC | 1,369 | 61,000 | 2.96% | ||
| 9 | UBS Group AG | 963 | 43,000 | 2.09% | ||
| 10 | INTEGRATED WEALTH MANAGEMENT | 500 | 22,000 | 1.07% | ||
| 11 | WFG Advisors, LP | 241 | 11,000 | 0.53% | ||
| 12 | MORGAN STANLEY | 100 | 4,000 | 0.19% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 800 | 0 | 0.00% | Put |
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.
