| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,200 | 100,000 | 26.88% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,097 | 94,000 | 25.27% | ||
| 3 | Virtu KCG Holdings LLC | 32,486 | 57,000 | 15.32% | ||
| 4 | GROUP ONE TRADING LLC | 26,506 | 46,000 | 12.37% | ||
| 5 | CARRET ASSET MANAGEMENT, LLC | 18,000 | 31,000 | 8.33% | ||
| 6 | Tower Research Capital LLC (TRC) | 13,330 | 23,000 | 6.18% | ||
| 7 | CITADEL ADVISORS LLC | 7,616 | 13,000 | 3.49% | ||
| 8 | MORGAN STANLEY | 4,053 | 7,000 | 1.88% | ||
| 9 | CITIGROUP INC | 500 | 1,000 | 0.27% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 14 | 0.00% | ||
| 11 | SIMPLEX TRADING, LLC | 103 | 0 | 0.00% | ||
| 12 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 13 | UBS Group AG | 282 | 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.
