| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,408 | 1,771,000 | 34.09% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 67,475 | 1,123,000 | 21.62% | ||
| 3 | JANE STREET GROUP, LLC | 55,225 | 919,000 | 17.69% | ||
| 4 | INGALLS & SNYDER LLC | 25,000 | 416,000 | 8.01% | ||
| 5 | FIRST INTERSTATE BANK | 23,000 | 383,000 | 7.37% | ||
| 6 | WELLS FARGO & COMPANY/MN | 16,452 | 274,000 | 5.27% | ||
| 7 | WOLVERINE TRADING LP /BD | 6,644 | 108,829 | 2.09% | ||
| 8 | WOLVERINE TRADING LP /BD | 36 | 58,968 | 1.14% | Put | |
| 9 | MORGAN STANLEY | 2,385 | 40,000 | 0.77% | ||
| 10 | ROYAL BANK OF CANADA | 2,250 | 37,000 | 0.71% | ||
| 11 | UBS Group AG | 1,354 | 23,000 | 0.44% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,095 | 18,000 | 0.35% | ||
| 13 | WOLVERINE TRADING LP /BD | 5 | 8,190 | 0.16% | Call | |
| 14 | MSI Financial Services Inc | 500 | 8,000 | 0.15% | ||
| 15 | THOMPSON DAVIS & CO., INC. | 272 | 5,000 | 0.10% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.04% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | Creative Planning | 13 | 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.
