| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,969 | 1,357,000 | 24.28% | ||
| 2 | Virtu Financial LLC | 41,553 | 1,128,000 | 20.19% | ||
| 3 | JANE STREET GROUP, LLC | 19,600 | 532,000 | 9.52% | Call | |
| 4 | JANE STREET GROUP, LLC | 19,136 | 519,000 | 9.29% | ||
| 5 | Tower Research Capital LLC (TRC) | 15,702 | 426,000 | 7.62% | ||
| 6 | JANE STREET GROUP, LLC | 13,300 | 361,000 | 6.46% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,700 | 318,000 | 5.69% | Put | |
| 8 | CITADEL ADVISORS LLC | 10,336 | 281,000 | 5.03% | ||
| 9 | BANQUE PICTET & CIE SA | 10,120 | 275,000 | 4.92% | ||
| 10 | Capital Analysts, LLC | 6,000 | 162,840 | 2.91% | ||
| 11 | CUTLER GROUP LLC / CA | 4,960 | 134,000 | 2.40% | ||
| 12 | CUTLER GROUP LLC / CA | 9,500 | 26,000 | 0.47% | Put | |
| 13 | MORGAN STANLEY | 948 | 26,000 | 0.47% | ||
| 14 | Financial Architects, Inc | 500 | 14,000 | 0.25% | ||
| 15 | CUTLER GROUP LLC / CA | 12,400 | 13,000 | 0.23% | Call | |
| 16 | SIMPLEX TRADING, LLC | 382 | 10,000 | 0.18% | ||
| 17 | CITIGROUP INC | 180 | 5,000 | 0.09% | ||
| 18 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 19 | IFP ADVISORS, INC | 0 | 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.
