| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,120 | 6,435,000 | 34.15% | ||
| 2 | Timber Hill LLC | 27,184 | 1,820,000 | 9.66% | ||
| 3 | JANE STREET GROUP, LLC | 26,900 | 1,801,000 | 9.56% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,700 | 1,520,000 | 8.07% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 1,379,000 | 7.32% | Put | |
| 6 | Tower Research Capital LLC (TRC) | 10,220 | 684,000 | 3.63% | ||
| 7 | JANE STREET GROUP, LLC | 9,800 | 656,000 | 3.48% | Put | |
| 8 | Creative Planning | 9,000 | 603,000 | 3.20% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 8,600 | 576,000 | 3.06% | ||
| 10 | MML INVESTORS SERVICES, INC. | 7,285 | 569,000 | 3.02% | ||
| 11 | CITADEL ADVISORS LLC | 8,018 | 537,000 | 2.85% | ||
| 12 | CITADEL ADVISORS LLC | 5,900 | 395,000 | 2.10% | Call | |
| 13 | Virtu Financial LLC | 5,160 | 345,000 | 1.83% | ||
| 14 | Bouchey Financial Group Ltd | 4,639 | 311,000 | 1.65% | ||
| 15 | MORGAN STANLEY | 3,724 | 249,000 | 1.32% | ||
| 16 | OPPENHEIMER & CO INC | 3,600 | 241,000 | 1.28% | ||
| 17 | WealthTrust Fairport, LLC | 3,388 | 227,000 | 1.20% | ||
| 18 | Virtu KCG Holdings LLC | 3,371 | 226,000 | 1.20% | ||
| 19 | CUTLER GROUP LLC / CA | 1,264 | 84,000 | 0.45% | ||
| 20 | BARCLAYS PLC | 860 | 58,000 | 0.31% | ||
| 21 | Advisory Services Network, LLC | 800 | 54,000 | 0.29% | ||
| 22 | Catamount Wealth Management | 600 | 40,000 | 0.21% | ||
| 23 | BARCLAYS PLC | 200 | 13,000 | 0.07% | Put | |
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 164 | 11,000 | 0.06% | ||
| 25 | BARCLAYS PLC | 100 | 7,000 | 0.04% | Call | |
| 26 | CUTLER GROUP LLC / CA | 2,500 | 4,000 | 0.02% | Put | |
| 27 | CUTLER GROUP LLC / CA | 600 | 1,000 | 0.01% | Call | |
| 28 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 29 | 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.
