| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,500 | 5,938,000 | 21.98% | Call | |
| 2 | Virtu Financial LLC | 44,749 | 4,703,000 | 17.41% | ||
| 3 | JANE STREET GROUP, LLC | 43,679 | 4,590,000 | 16.99% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,414 | 3,826,000 | 14.16% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,000 | 3,048,000 | 11.28% | Put | |
| 6 | CUTLER GROUP LLC / CA | 16,678 | 1,752,000 | 6.48% | ||
| 7 | CUTLER GROUP LLC / CA | 35,700 | 937,000 | 3.47% | Call | |
| 8 | RPG INVESTMENT ADVISORY, LLC | 5,337 | 560,000 | 2.07% | ||
| 9 | FLOW TRADERS U.S. LLC | 4,745 | 499,000 | 1.85% | ||
| 10 | SIMPLEX TRADING, LLC | 3,734 | 392,000 | 1.45% | ||
| 11 | Virtu KCG Holdings LLC | 2,634 | 277,000 | 1.03% | ||
| 12 | JANE STREET GROUP, LLC | 2,500 | 263,000 | 0.97% | Call | |
| 13 | CUTLER GROUP LLC / CA | 41,700 | 95,000 | 0.35% | Put | |
| 14 | UBS Group AG | 791 | 83,000 | 0.31% | ||
| 15 | MORGAN STANLEY | 432 | 45,000 | 0.17% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 87 | 9,000 | 0.03% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 2,000 | 0.01% |
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.
