| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 100,000 | 2,060,000 | 18.94% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,341 | 1,367,000 | 12.57% | ||
| 3 | Seamans Capital Management, LLC | 62,600 | 1,289,560 | 11.86% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | 1,104,000 | 10.15% | Call | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 41,568 | 856,301 | 7.87% | ||
| 6 | JANE STREET GROUP, LLC | 39,864 | 821,000 | 7.55% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,200 | 684,000 | 6.29% | Put | |
| 8 | Tower Research Capital LLC (TRC) | 26,071 | 537,000 | 4.94% | ||
| 9 | Point Windward Advisors Inc. | 24,975 | 514,000 | 4.73% | ||
| 10 | TOTH FINANCIAL ADVISORY CORP | 21,580 | 445,000 | 4.09% | ||
| 11 | Capital Analysts, LLC | 20,000 | 412,000 | 3.79% | ||
| 12 | Virtu KCG Holdings LLC | 13,337 | 275,000 | 2.53% | ||
| 13 | First Western Capital Management Co | 13,220 | 272,000 | 2.50% | ||
| 14 | SIMPLEX TRADING, LLC | 8,264 | 170,000 | 1.56% | ||
| 15 | MORGAN STANLEY | 1,368 | 28,000 | 0.26% | ||
| 16 | Creative Planning | 1,000 | 21,000 | 0.19% | ||
| 17 | UBS Group AG | 750 | 15,000 | 0.14% | ||
| 18 | CITADEL ADVISORS LLC | 123 | 3,000 | 0.03% | ||
| 19 | Parallax Volatility Advisers, L.P. | 4 | 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.
