| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 50,776 | 1,400,000 | 17.42% | ||
| 2 | Virtu Financial LLC | 45,363 | 1,251,000 | 15.56% | ||
| 3 | JANE STREET GROUP, LLC | 36,112 | 996,000 | 12.39% | ||
| 4 | Virtu KCG Holdings LLC | 29,713 | 819,000 | 10.19% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,740 | 627,000 | 7.80% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 604,000 | 7.51% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,800 | 463,000 | 5.76% | Call | |
| 8 | CITADEL ADVISORS LLC | 12,500 | 345,000 | 4.29% | Call | |
| 9 | CITADEL ADVISORS LLC | 12,406 | 342,000 | 4.25% | ||
| 10 | CUTLER GROUP LLC / CA | 10,363 | 285,000 | 3.55% | ||
| 11 | BANQUE PICTET & CIE SA | 10,120 | 279,000 | 3.47% | ||
| 12 | Traynor Capital Management, Inc. | 7,520 | 210,000 | 2.61% | ||
| 13 | Capital Analysts, LLC | 6,000 | 165,000 | 2.05% | ||
| 14 | UBS Group AG | 4,316 | 119,000 | 1.48% | ||
| 15 | MORGAN STANLEY | 2,162 | 60,000 | 0.75% | ||
| 16 | Financial Architects, Inc | 2,000 | 55,000 | 0.68% | ||
| 17 | CUTLER GROUP LLC / CA | 2,800 | 12,000 | 0.15% | Put | |
| 18 | SIMPLEX TRADING, LLC | 209 | 5,000 | 0.06% | ||
| 19 | CUTLER GROUP LLC / CA | 3,200 | 1,000 | 0.01% | Call | |
| 20 | 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.
