| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BELL ROCK CAPITAL LLC | 14,150 | 695,000 | 22.91% | ||
| 2 | CITADEL ADVISORS LLC | 9,605 | 472,000 | 15.56% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,865 | 337,000 | 11.11% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,800 | 334,000 | 11.01% | Put | |
| 5 | INTELLECTUS PARTNERS, LLC | 6,000 | 295,000 | 9.73% | ||
| 6 | CITADEL ADVISORS LLC | 4,800 | 236,000 | 7.78% | Put | |
| 7 | Virtu Financial LLC | 4,776 | 234,000 | 7.71% | ||
| 8 | IFP ADVISORS, INC | 3,714 | 182,000 | 6.00% | ||
| 9 | RISK PARADIGM GROUP, LLC | 1,734 | 85,122 | 2.81% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,092 | 54,000 | 1.78% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 949 | 47,000 | 1.55% | ||
| 12 | BARCLAYS PLC | 500 | 25,000 | 0.82% | Put | |
| 13 | UBS Group AG | 486 | 24,000 | 0.79% | ||
| 14 | BARCLAYS PLC | 269 | 13,000 | 0.43% | ||
| 15 | MORGAN STANLEY | 0 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 17 | Parallax Volatility Advisers, L.P. | 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.
