| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 34,700 | 2,819,000 | 51.18% | Put | |
| 2 | JANE STREET GROUP, LLC | 10,100 | 821,000 | 14.91% | Call | |
| 3 | EXENCIAL WEALTH ADVISORS, LLC | 9,064 | 736,000 | 13.36% | ||
| 4 | BELL ROCK CAPITAL LLC | 7,500 | 609,000 | 11.06% | ||
| 5 | Rehmann Capital Advisory Group | 3,000 | 244,000 | 4.43% | ||
| 6 | TCI Wealth Advisors, Inc. | 1,520 | 123,000 | 2.23% | ||
| 7 | UBS Group AG | 1,280 | 104,000 | 1.89% | ||
| 8 | IFP ADVISORS, INC | 560 | 45,000 | 0.82% | ||
| 9 | Creative Planning | 76 | 6,000 | 0.11% | ||
| 10 | BARCLAYS PLC | 18 | 1,000 | 0.02% | ||
| 11 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 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.
