| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carroll Financial Associates, Inc. | 90,400 | 779,000 | 25.43% | ||
| 2 | CREDIT SUISSE AG/ | 77,857 | 671,000 | 21.91% | ||
| 3 | JANE STREET GROUP, LLC | 43,543 | 375,000 | 12.24% | ||
| 4 | Cetera Advisor Networks LLC | 38,600 | 334,000 | 10.90% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,000 | 267,000 | 8.72% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | 249,000 | 8.13% | Put | |
| 7 | FLOW TRADERS U.S. LLC | 17,782 | 153,000 | 5.00% | ||
| 8 | HRT FINANCIAL LP | 11,658 | 100,000 | 3.26% | ||
| 9 | Catalyst Capital Advisors LLC | 7,500 | 65,000 | 2.12% | ||
| 10 | UBS Group AG | 3,115 | 27,000 | 0.88% | ||
| 11 | SIMPLEX TRADING, LLC | 2,600 | 22,000 | 0.72% | ||
| 12 | MSI Financial Services Inc | 1,786 | 15,000 | 0.49% | ||
| 13 | CUTLER GROUP LLC / CA | 7,700 | 6,000 | 0.20% | Call | |
| 14 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 16 | Parallax Volatility Advisers, L.P. | 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.
