| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,004 | 2,873,000 | 28.75% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,800 | 1,830,000 | 18.32% | Call | |
| 3 | Tower Research Capital LLC (TRC) | 44,941 | 1,501,000 | 15.02% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | 1,072,000 | 10.73% | Put | |
| 5 | BANQUE PICTET & CIE SA | 26,720 | 892,000 | 8.93% | ||
| 6 | Virtu Financial LLC | 10,653 | 356,000 | 3.56% | ||
| 7 | PALISADE CAPITAL MANAGEMENT, LP | 8,500 | 284,000 | 2.84% | ||
| 8 | JANE STREET GROUP, LLC | 7,460 | 249,000 | 2.49% | ||
| 9 | Sigma Planning Corp | 6,586 | 220,000 | 2.20% | ||
| 10 | Capital Analysts, LLC | 6,000 | 200,400 | 2.01% | ||
| 11 | CITADEL ADVISORS LLC | 5,700 | 190,000 | 1.90% | ||
| 12 | UBS Group AG | 4,569 | 153,000 | 1.53% | ||
| 13 | CUTLER GROUP LLC / CA | 2,500 | 83,000 | 0.83% | ||
| 14 | MORGAN STANLEY | 2,251 | 75,000 | 0.75% | ||
| 15 | CUTLER GROUP LLC / CA | 900 | 7,000 | 0.07% | Put | |
| 16 | CUTLER GROUP LLC / CA | 4,500 | 6,000 | 0.06% | Call | |
| 17 | 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.
