| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,100 | 3,486,000 | 40.85% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,900 | 1,690,000 | 19.81% | Put | |
| 3 | Cetera Advisors LLC | 83,210 | 1,206,000 | 14.13% | ||
| 4 | FLOW TRADERS U.S. LLC | 37,559 | 548,000 | 6.42% | ||
| 5 | LPL Financial LLC | 32,927 | 498,000 | 5.84% | ||
| 6 | JANE STREET GROUP, LLC | 33,300 | 486,000 | 5.70% | Call | |
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 18,250 | 266,000 | 3.12% | ||
| 8 | CITADEL ADVISORS LLC | 17,900 | 261,000 | 3.06% | Call | |
| 9 | MORGAN STANLEY | 2,039 | 30,000 | 0.35% | ||
| 10 | US BANCORP \DE\ | 1,228 | 18,000 | 0.21% | ||
| 11 | Creative Planning | 1,125 | 16,000 | 0.19% | ||
| 12 | CUTLER GROUP LLC / CA | 29,700 | 14,000 | 0.16% | Call | |
| 13 | CUTLER GROUP LLC / CA | 13,400 | 11,000 | 0.13% | Put | |
| 14 | CUTLER GROUP LLC / CA | 216 | 3,000 | 0.04% |
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.
