| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 125,000 | 1,514,000 | 23.11% | ||
| 2 | Virtu Financial LLC | 96,912 | 1,174,000 | 17.92% | ||
| 3 | JANE STREET GROUP, LLC | 72,825 | 882,000 | 13.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,300 | 730,000 | 11.14% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,817 | 640,000 | 9.77% | ||
| 6 | CITADEL ADVISORS LLC | 46,000 | 557,000 | 8.50% | ||
| 7 | HENGEHOLD CAPITAL MANAGEMENT LLC | 28,000 | 339,000 | 5.17% | ||
| 8 | CUTLER GROUP LLC / CA | 22,900 | 277,000 | 4.23% | ||
| 9 | Virtu KCG Holdings LLC | 15,403 | 187,000 | 2.85% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 178,000 | 2.72% | Call | |
| 11 | UBS Group AG | 2,756 | 33,000 | 0.50% | ||
| 12 | MORGAN STANLEY | 1,949 | 24,000 | 0.37% | ||
| 13 | Winfield Associates, Inc. | 400 | 5,000 | 0.08% | ||
| 14 | CUTLER GROUP LLC / CA | 3,400 | 4,000 | 0.06% | Call | |
| 15 | FNY PARTNERS FUND LP | 300 | 3,000 | 0.05% | ||
| 16 | Tower Research Capital LLC (TRC) | 278 | 3,000 | 0.05% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120 | 1,000 | 0.02% | ||
| 18 | CUTLER GROUP LLC / CA | 1,200 | 0 | 0.00% | Put |
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.
