| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,700 | 1,601,000 | 20.53% | Call | |
| 2 | JANE STREET GROUP, LLC | 55,104 | 932,000 | 11.95% | ||
| 3 | Virtu Financial LLC | 52,241 | 883,000 | 11.32% | ||
| 4 | Virtu KCG Holdings LLC | 33,557 | 567,000 | 7.27% | ||
| 5 | Granite Point Capital Management, L.P. | 30,000 | 507,000 | 6.50% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 30,000 | 507,000 | 6.50% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | 440,000 | 5.64% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,205 | 392,000 | 5.03% | ||
| 9 | CUTLER GROUP LLC / CA | 22,400 | 378,000 | 4.85% | ||
| 10 | MORGAN STANLEY | 20,550 | 347,000 | 4.45% | ||
| 11 | SIMPLEX TRADING, LLC | 17,062 | 288,000 | 3.69% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 16,400 | 277,324 | 3.56% | ||
| 13 | WOLVERINE TRADING LP /BD | 13,100 | 222,000 | 2.85% | Call | |
| 14 | CITADEL ADVISORS LLC | 12,397 | 210,000 | 2.69% | ||
| 15 | CUTLER GROUP LLC / CA | 24,800 | 127,000 | 1.63% | Put | |
| 16 | UBS Group AG | 2,100 | 36,000 | 0.46% | ||
| 17 | FNY PARTNERS FUND LP | 2,000 | 34,000 | 0.44% | ||
| 18 | BELL ROCK CAPITAL LLC | 1,200 | 20,000 | 0.26% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 17,000 | 0.22% | ||
| 20 | Winfield Associates, Inc. | 400 | 7,000 | 0.09% | ||
| 21 | CUTLER GROUP LLC / CA | 20,700 | 6,000 | 0.08% | 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.
