| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 184,900 | 3,901,000 | 28.66% | Call | |
| 2 | JANE STREET GROUP, LLC | 100,735 | 2,126,000 | 15.62% | ||
| 3 | JANE STREET GROUP, LLC | 83,600 | 1,764,000 | 12.96% | Put | |
| 4 | Tower Research Capital LLC (TRC) | 70,361 | 1,485,000 | 10.91% | ||
| 5 | Virtu Financial LLC | 64,610 | 1,367,000 | 10.04% | ||
| 6 | Traynor Capital Management, Inc. | 54,635 | 1,152,000 | 8.46% | ||
| 7 | Point Windward Advisors Inc. | 35,950 | 759,000 | 5.58% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 381,000 | 2.80% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 265,000 | 1.95% | Put | |
| 10 | Virtu KCG Holdings LLC | 9,826 | 207,000 | 1.52% | ||
| 11 | CITADEL ADVISORS LLC | 5,588 | 118,000 | 0.87% | ||
| 12 | Creative Planning | 1,075 | 23,000 | 0.17% | ||
| 13 | CUTLER GROUP LLC / CA | 5,300 | 21,000 | 0.15% | Put | |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 11,000 | 0.08% | ||
| 15 | CUTLER GROUP LLC / CA | 500 | 10,000 | 0.07% | ||
| 16 | CUTLER GROUP LLC / CA | 5,600 | 9,000 | 0.07% | Call | |
| 17 | UBS Group AG | 340 | 7,000 | 0.05% | ||
| 18 | D.A. DAVIDSON & CO. | 200 | 4,000 | 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.
