| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,829 | 645,000 | 21.49% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 53,117 | 572,601 | 19.08% | ||
| 3 | CREDIT SUISSE AG/ | 50,000 | 539,000 | 17.96% | ||
| 4 | JANE STREET GROUP, LLC | 34,500 | 372,000 | 12.39% | Call | |
| 5 | Timber Hill LLC | 18,973 | 205,000 | 6.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | 156,000 | 5.20% | Call | |
| 7 | Virtu KCG Holdings LLC | 13,089 | 141,000 | 4.70% | ||
| 8 | SG Americas Securities, LLC | 12,000 | 129,000 | 4.30% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 112,000 | 3.73% | Put | |
| 10 | SIMPLEX TRADING, LLC | 8,716 | 93,000 | 3.10% | ||
| 11 | MORGAN STANLEY | 1,800 | 19,000 | 0.63% | ||
| 12 | BARCLAYS PLC | 959 | 10,000 | 0.33% | ||
| 13 | CUTLER GROUP LLC / CA | 1,600 | 7,000 | 0.23% | Put | |
| 14 | Tradewinds Capital Management, LLC | 100 | 1,000 | 0.03% | ||
| 15 | CUTLER GROUP LLC / CA | 76 | 0 | 0.00% | ||
| 16 | CUTLER GROUP LLC / CA | 5,400 | 0 | 0.00% | Call |
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.
