| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,928 | 3,139,000 | 24.78% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,900 | 1,983,000 | 15.66% | Put | |
| 3 | Atria Investments, Inc | 15,823 | 1,660,000 | 13.11% | ||
| 4 | GOLDMAN SACHS GROUP INC | 14,897 | 1,563,000 | 12.34% | ||
| 5 | TOTH FINANCIAL ADVISORY CORP | 10,490 | 1,100,000 | 8.69% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,943 | 1,043,000 | 8.24% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000 | 525,000 | 4.15% | Call | |
| 8 | JANE STREET GROUP, LLC | 4,798 | 503,000 | 3.97% | ||
| 9 | JANE STREET GROUP, LLC | 4,000 | 420,000 | 3.32% | Call | |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 2,288 | 240,000 | 1.89% | ||
| 11 | NATIONAL PLANNING CORP | 2,196 | 224,000 | 1.77% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,250 | 131,000 | 1.03% | ||
| 13 | SG Americas Securities, LLC | 1,000 | 105,000 | 0.83% | ||
| 14 | MORGAN STANLEY | 276 | 29,000 | 0.23% | ||
| 15 | 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.
