| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.05% | ||
| 3 | SIMPLEX TRADING, LLC | 109 | 1,000 | 0.05% | ||
| 4 | MSI Financial Services Inc | 1,589 | 18,000 | 0.84% | ||
| 5 | FLOW TRADERS U.S. LLC | 7,042 | 81,000 | 3.78% | ||
| 6 | WOLVERINE TRADING LP /BD | 10,200 | 122,000 | 5.69% | Put | |
| 7 | LPL Financial LLC | 12,650 | 144,000 | 6.71% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 191,000 | 8.90% | Put | |
| 9 | CREDIT SUISSE AG/ | 27,857 | 320,000 | 14.92% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,071 | 414,000 | 19.30% | ||
| 11 | JANE STREET GROUP, LLC | 74,221 | 853,000 | 39.77% |
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.
