| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,992 | 5,793,000 | 34.24% | ||
| 2 | JANE STREET GROUP, LLC | 36,700 | 3,797,000 | 22.44% | Put | |
| 3 | JANE STREET GROUP, LLC | 14,100 | 1,459,000 | 8.62% | Call | |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 10,781 | 1,115,000 | 6.59% | ||
| 5 | TOTH FINANCIAL ADVISORY CORP | 10,242 | 1,060,000 | 6.26% | ||
| 6 | JANE STREET GROUP, LLC | 10,002 | 1,035,000 | 6.12% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,099 | 735,000 | 4.34% | ||
| 8 | MORGAN STANLEY | 5,352 | 554,000 | 3.27% | ||
| 9 | Atria Investments, Inc | 5,093 | 527,000 | 3.11% | ||
| 10 | CITADEL ADVISORS LLC | 3,371 | 349,000 | 2.06% | ||
| 11 | LPL Financial LLC | 2,365 | 245,000 | 1.45% | ||
| 12 | NATIONAL PLANNING CORP | 2,219 | 237,000 | 1.40% | ||
| 13 | UBS AG | 147 | 15,000 | 0.09% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2 | 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.
