| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,100 | 2,689,000 | 15.25% | Call | |
| 2 | Tower Research Capital LLC (TRC) | 42,876 | 2,448,000 | 13.88% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 41,568 | 2,373,533 | 13.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,644 | 1,693,000 | 9.60% | ||
| 5 | TOTH FINANCIAL ADVISORY CORP | 28,580 | 1,632,000 | 9.25% | ||
| 6 | JANE STREET GROUP, LLC | 20,754 | 1,185,000 | 6.72% | ||
| 7 | JANE STREET GROUP, LLC | 20,300 | 1,159,000 | 6.57% | Put | |
| 8 | CUTLER GROUP LLC / CA | 32,900 | 699,000 | 3.96% | Call | |
| 9 | JANE STREET GROUP, LLC | 11,100 | 634,000 | 3.59% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 605,000 | 3.43% | Put | |
| 11 | CITADEL ADVISORS LLC | 9,671 | 552,000 | 3.13% | ||
| 12 | Capital Analysts, LLC | 8,300 | 474,000 | 2.69% | ||
| 13 | WOLVERINE TRADING LP /BD | 5,500 | 314,000 | 1.78% | Call | |
| 14 | Virtu KCG Holdings LLC | 5,318 | 304,000 | 1.72% | ||
| 15 | CITADEL ADVISORS LLC | 5,300 | 303,000 | 1.72% | Call | |
| 16 | CITADEL ADVISORS LLC | 5,000 | 286,000 | 1.62% | Put | |
| 17 | UBS Group AG | 1,732 | 99,000 | 0.56% | ||
| 18 | Financial Architects, Inc | 1,400 | 80,000 | 0.45% | ||
| 19 | Creative Planning | 1,000 | 57,000 | 0.32% | ||
| 20 | MORGAN STANLEY | 594 | 34,000 | 0.19% | ||
| 21 | CUTLER GROUP LLC / CA | 200 | 11,000 | 0.06% | ||
| 22 | CUTLER GROUP LLC / CA | 3,400 | 6,000 | 0.03% | Put | |
| 23 | 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.
