| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,200 | 3,252,000 | 23.87% | Call | |
| 2 | Virtu Financial LLC | 65,252 | 2,327,000 | 17.08% | ||
| 3 | SG Americas Securities, LLC | 62,500 | 2,229,000 | 16.36% | ||
| 4 | Timber Hill LLC | 34,886 | 1,244,000 | 9.13% | ||
| 5 | JANE STREET GROUP, LLC | 27,300 | 974,000 | 7.15% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 21,958 | 783,000 | 5.75% | ||
| 7 | CITADEL ADVISORS LLC | 14,000 | 499,000 | 3.66% | Call | |
| 8 | IndexIQ Advisors LLC | 13,563 | 472,000 | 3.47% | ||
| 9 | WOLVERINE TRADING LP /BD | 10,900 | 389,000 | 2.86% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,454 | 373,000 | 2.74% | ||
| 11 | JANE STREET GROUP, LLC | 8,700 | 310,000 | 2.28% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,400 | 300,000 | 2.20% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 3,400 | 121,000 | 0.89% | Call | |
| 14 | SEI INVESTMENTS CO | 2,643 | 94,000 | 0.69% | ||
| 15 | SIMPLEX TRADING, LLC | 2,085 | 74,000 | 0.54% | ||
| 16 | MORGAN STANLEY | 1,832 | 65,000 | 0.48% | ||
| 17 | UBS Group AG | 1,132 | 40,000 | 0.29% | ||
| 18 | Financial Architects, Inc | 1,000 | 36,000 | 0.26% | ||
| 19 | BARCLAYS PLC | 700 | 25,000 | 0.18% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 100 | 4,000 | 0.03% | Put | |
| 21 | WELLS FARGO & COMPANY/MN | 83 | 3,000 | 0.02% | ||
| 22 | CUTLER GROUP LLC / CA | 6,600 | 3,000 | 0.02% | Call | |
| 23 | Compagnie Lombard Odier SCmA | 38 | 2,000 | 0.01% | ||
| 24 | CAPTRUST FINANCIAL ADVISORS | 30 | 1,000 | 0.01% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 1,000 | 0.01% | ||
| 26 | Hudock, Inc. | 12 | 0 | 0.00% | ||
| 27 | CUTLER GROUP LLC / CA | 25 | 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.
