| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 16,503 | 498,000 | 31.30% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 462,000 | 29.04% | Call | |
| 3 | CITADEL ADVISORS LLC | 7,600 | 230,000 | 14.46% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500 | 227,000 | 14.27% | Put | |
| 5 | UBS Group AG | 2,208 | 67,000 | 4.21% | ||
| 6 | CUTLER GROUP LLC / CA | 1,394 | 42,000 | 2.64% | ||
| 7 | BARCLAYS PLC | 1,200 | 36,000 | 2.26% | Call | |
| 8 | MORGAN STANLEY | 881 | 26,000 | 1.63% | ||
| 9 | IFP ADVISORS, INC | 51 | 2,000 | 0.13% | ||
| 10 | ROYAL BANK OF CANADA | 40 | 1,000 | 0.06% | ||
| 11 | CUTLER GROUP LLC / CA | 1,400 | 0 | 0.00% | Call | |
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 5 | 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.
