| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 51,210 | 1,383,000 | 18.62% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 41,568 | 1,122,752 | 15.12% | ||
| 3 | JANE STREET GROUP, LLC | 28,900 | 781,000 | 10.52% | Put | |
| 4 | TOTH FINANCIAL ADVISORY CORP | 26,980 | 729,000 | 9.82% | ||
| 5 | Virtu Financial LLC | 20,960 | 567,000 | 7.63% | ||
| 6 | JANE STREET GROUP, LLC | 20,500 | 554,000 | 7.46% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,627 | 530,000 | 7.14% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,200 | 357,000 | 4.81% | Call | |
| 9 | Virtu KCG Holdings LLC | 13,136 | 355,000 | 4.78% | ||
| 10 | Capital Analysts, LLC | 10,000 | 270,100 | 3.64% | ||
| 11 | MORGAN STANLEY | 8,706 | 235,000 | 3.16% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,400 | 227,000 | 3.06% | Put | |
| 13 | CUTLER GROUP LLC / CA | 35,100 | 149,000 | 2.01% | Call | |
| 14 | UBS Group AG | 2,101 | 57,000 | 0.77% | ||
| 15 | Creative Planning | 2,000 | 54,000 | 0.73% | ||
| 16 | Financial Architects, Inc | 1,300 | 35,000 | 0.47% | ||
| 17 | CUTLER GROUP LLC / CA | 14,800 | 21,000 | 0.28% | Put | |
| 18 | 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.
