| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 212,450 | 5,825,000 | 25.02% | Call | |
| 2 | Tower Research Capital LLC (TRC) | 182,179 | 4,995,000 | 21.45% | ||
| 3 | JANE STREET GROUP, LLC | 141,850 | 3,890,000 | 16.71% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,515 | 1,742,000 | 7.48% | ||
| 5 | Virtu Financial LLC | 53,149 | 1,457,000 | 6.26% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,000 | 1,124,000 | 4.83% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,300 | 831,000 | 3.57% | Call | |
| 8 | JANE STREET GROUP, LLC | 23,308 | 639,000 | 2.74% | ||
| 9 | BELLEVUE GROUP AG | 20,175 | 553,000 | 2.37% | ||
| 10 | CMT TRADING LLC | 15,289 | 419,000 | 1.80% | ||
| 11 | Traynor Capital Management, Inc. | 12,137 | 332,000 | 1.43% | ||
| 12 | Virtu KCG Holdings LLC | 12,099 | 332,000 | 1.43% | ||
| 13 | Opus Point Partners Management, LLC | 11,988 | 329,000 | 1.41% | ||
| 14 | FNY Managed Accounts LLC | 10,000 | 274,200 | 1.18% | ||
| 15 | Financial Architects, Inc | 5,606 | 154,000 | 0.66% | ||
| 16 | CUTLER GROUP LLC / CA | 37,700 | 92,000 | 0.40% | Put | |
| 17 | CUTLER GROUP LLC / CA | 72,200 | 85,000 | 0.37% | Call | |
| 18 | Crosspoint Capital Strategies, LLC | 3,000 | 82,000 | 0.35% | ||
| 19 | MORGAN STANLEY | 2,139 | 59,000 | 0.25% | ||
| 20 | CUTLER GROUP LLC / CA | 1,233 | 33,000 | 0.14% | ||
| 21 | D.A. DAVIDSON & CO. | 375 | 10,000 | 0.04% | ||
| 22 | WELLS FARGO & COMPANY/MN | 268 | 7,000 | 0.03% | ||
| 23 | CITIGROUP INC | 269 | 7,000 | 0.03% | ||
| 24 | Creative Planning | 250 | 7,000 | 0.03% | ||
| 25 | UBS Group AG | 144 | 4,000 | 0.02% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 125 | 3,000 | 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.
