| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,372 | 1,974,000 | 20.56% | ||
| 2 | JANE STREET GROUP, LLC | 45,072 | 1,427,000 | 14.86% | ||
| 3 | Tower Research Capital LLC (TRC) | 43,641 | 1,381,000 | 14.38% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,700 | 1,257,000 | 13.09% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | 791,000 | 8.24% | Call | |
| 6 | JANE STREET GROUP, LLC | 19,600 | 620,000 | 6.46% | Call | |
| 7 | Virtu Financial LLC | 10,812 | 342,000 | 3.56% | ||
| 8 | BANQUE PICTET & CIE SA | 10,120 | 320,000 | 3.33% | ||
| 9 | CITADEL ADVISORS LLC | 9,843 | 312,000 | 3.25% | ||
| 10 | CUTLER GROUP LLC / CA | 8,498 | 268,000 | 2.79% | ||
| 11 | JANE STREET GROUP, LLC | 7,400 | 234,000 | 2.44% | Put | |
| 12 | WOLVERINE TRADING LP /BD | 68 | 209,236 | 2.18% | Call | |
| 13 | WOLVERINE TRADING LP /BD | 42 | 129,234 | 1.35% | Put | |
| 14 | SIMPLEX TRADING, LLC | 3,363 | 106,000 | 1.10% | ||
| 15 | MORGAN STANLEY | 3,163 | 100,000 | 1.04% | ||
| 16 | Financial Architects, Inc | 1,400 | 44,000 | 0.46% | ||
| 17 | WOLVERINE TRADING LP /BD | 1,226 | 37,724 | 0.39% | ||
| 18 | CUTLER GROUP LLC / CA | 33,800 | 36,000 | 0.37% | Call | |
| 19 | BlackRock Finance, Inc. | 276 | 9,000 | 0.09% | ||
| 20 | CUTLER GROUP LLC / CA | 5,900 | 5,000 | 0.05% | Put | |
| 21 | 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.
