| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 296,750 | 8,374,000 | 17.77% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,000 | 7,704,000 | 16.35% | Put | |
| 3 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 200,000 | 5,644,000 | 11.97% | ||
| 4 | JANE STREET GROUP, LLC | 188,087 | 5,308,000 | 11.26% | ||
| 5 | JANE STREET GROUP, LLC | 176,325 | 4,976,000 | 10.56% | Put | |
| 6 | Tower Research Capital LLC (TRC) | 152,538 | 4,305,000 | 9.13% | ||
| 7 | BELLEVUE GROUP AG | 55,175 | 1,557,000 | 3.30% | ||
| 8 | Traynor Capital Management, Inc. | 47,695 | 1,419,000 | 3.01% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,838 | 1,237,000 | 2.62% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,300 | 1,222,000 | 2.59% | Call | |
| 11 | Virtu Financial LLC | 36,568 | 1,032,000 | 2.19% | ||
| 12 | Virtu KCG Holdings LLC | 35,374 | 998,000 | 2.12% | ||
| 13 | CMT TRADING LLC | 24,454 | 690,000 | 1.46% | ||
| 14 | CITADEL ADVISORS LLC | 23,781 | 671,000 | 1.42% | ||
| 15 | Opus Point Partners Management, LLC | 14,640 | 413,000 | 0.88% | ||
| 16 | TWO SIGMA SECURITIES, LLC | 13,534 | 382,000 | 0.81% | ||
| 17 | CUTLER GROUP LLC / CA | 96,000 | 289,000 | 0.61% | Call | |
| 18 | Financial Architects, Inc | 9,606 | 271,000 | 0.57% | ||
| 19 | Creative Planning | 5,670 | 160,000 | 0.34% | ||
| 20 | MORGAN STANLEY | 4,544 | 128,000 | 0.27% | ||
| 21 | CUTLER GROUP LLC / CA | 39,300 | 107,000 | 0.23% | Put | |
| 22 | UBS Group AG | 3,465 | 98,000 | 0.21% | ||
| 23 | CUTLER GROUP LLC / CA | 2,849 | 80,000 | 0.17% | ||
| 24 | FLOW TRADERS U.S. LLC | 2,336 | 66,000 | 0.14% | ||
| 25 | TCI Wealth Advisors, Inc. | 25 | 1,000 | 0.00% |
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.
