| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,300 | 3,183,000 | 31.83% | Call | |
| 2 | Virtu Financial LLC | 112,085 | 1,936,000 | 19.36% | ||
| 3 | JANE STREET GROUP, LLC | 70,000 | 1,209,000 | 12.09% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,600 | 1,081,000 | 10.81% | Put | |
| 5 | JANE STREET GROUP, LLC | 37,797 | 653,000 | 6.53% | ||
| 6 | CITADEL ADVISORS LLC | 24,100 | 416,000 | 4.16% | Call | |
| 7 | CITADEL ADVISORS LLC | 20,625 | 356,000 | 3.56% | ||
| 8 | SIMPLEX TRADING, LLC | 19,867 | 343,000 | 3.43% | ||
| 9 | Virtu KCG Holdings LLC | 19,379 | 335,000 | 3.35% | ||
| 10 | Tower Research Capital LLC (TRC) | 11,253 | 194,000 | 1.94% | ||
| 11 | CUTLER GROUP LLC / CA | 48,000 | 118,000 | 1.18% | Call | |
| 12 | CUTLER GROUP LLC / CA | 3,000 | 51,000 | 0.51% | ||
| 13 | UBS Group AG | 2,222 | 38,000 | 0.38% | ||
| 14 | MORGAN STANLEY | 2,157 | 37,000 | 0.37% | ||
| 15 | CUTLER GROUP LLC / CA | 1,900 | 19,000 | 0.19% | Put | |
| 16 | Creative Planning | 900 | 16,000 | 0.16% | ||
| 17 | Tradewinds Capital Management, LLC | 750 | 13,000 | 0.13% | ||
| 18 | FLOW TRADERS U.S. LLC | 200 | 3,000 | 0.03% |
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.
