| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 48,844 | 1,412,000 | 25.31% | ||
| 2 | JANE STREET GROUP, LLC | 46,900 | 1,355,000 | 24.29% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,500 | 535,000 | 9.59% | Call | |
| 4 | JANE STREET GROUP, LLC | 16,000 | 462,000 | 8.28% | Put | |
| 5 | JANE STREET GROUP, LLC | 11,244 | 325,000 | 5.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,089 | 292,000 | 5.23% | ||
| 7 | BARCLAYS PLC | 10,000 | 289,000 | 5.18% | Call | |
| 8 | MML INVESTORS SERVICES, INC. | 15,135 | 288,000 | 5.16% | ||
| 9 | CITADEL ADVISORS LLC | 9,438 | 273,000 | 4.89% | ||
| 10 | CITADEL ADVISORS LLC | 8,300 | 240,000 | 4.30% | Call | |
| 11 | MORGAN STANLEY | 1,682 | 49,000 | 0.88% | ||
| 12 | UBS Group AG | 1,116 | 32,000 | 0.57% | ||
| 13 | GENEOS WEALTH MANAGEMENT INC. | 400 | 11,000 | 0.20% | ||
| 14 | ADVISOR GROUP, INC. | 320 | 9,000 | 0.16% | ||
| 15 | CUTLER GROUP LLC / CA | 5,600 | 4,000 | 0.07% | Call | |
| 16 | CUTLER GROUP LLC / CA | 800 | 1,000 | 0.02% | Put | |
| 17 | Tower Research Capital LLC (TRC) | 50 | 1,000 | 0.02% | ||
| 18 | Parallax Volatility Advisers, L.P. | 2 | 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.
