| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 450,965 | 2,864,000 | 51.65% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,624 | 1,083,000 | 19.53% | ||
| 3 | Clear Harbor Asset Management, LLC | 71,600 | 455,000 | 8.21% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,200 | 414,000 | 7.47% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,200 | 357,000 | 6.44% | Put | |
| 6 | CITADEL ADVISORS LLC | 24,707 | 157,000 | 2.83% | ||
| 7 | HRT FINANCIAL LP | 22,075 | 140,000 | 2.52% | ||
| 8 | CUTLER GROUP LLC / CA | 4,700 | 29,000 | 0.52% | ||
| 9 | MORGAN STANLEY | 2,318 | 15,000 | 0.27% | ||
| 10 | SIMPLEX TRADING, LLC | 2,272 | 14,000 | 0.25% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,050 | 7,000 | 0.13% | ||
| 12 | CUTLER GROUP LLC / CA | 12,500 | 6,000 | 0.11% | Call | |
| 13 | CUTLER GROUP LLC / CA | 2,100 | 4,000 | 0.07% | Put | |
| 14 | BARCLAYS PLC | 1 | 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.
