| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,400 | 11,315,000 | 24.24% | Put | |
| 2 | JANE STREET GROUP, LLC | 246,500 | 7,718,000 | 16.53% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,900 | 6,697,000 | 14.35% | Call | |
| 4 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 200,000 | 6,262,000 | 13.42% | ||
| 5 | JANE STREET GROUP, LLC | 167,700 | 5,251,000 | 11.25% | Call | |
| 6 | Traynor Capital Management, Inc. | 79,422 | 2,845,000 | 6.10% | ||
| 7 | CUTLER GROUP LLC / CA | 30,833 | 965,000 | 2.07% | ||
| 8 | CITADEL ADVISORS LLC | 28,600 | 895,000 | 1.92% | Put | |
| 9 | CITADEL ADVISORS LLC | 26,300 | 823,000 | 1.76% | Call | |
| 10 | CUTLER GROUP LLC / CA | 137,400 | 807,000 | 1.73% | Put | |
| 11 | BELLEVUE GROUP AG | 25,175 | 788,000 | 1.69% | ||
| 12 | Virtu KCG Holdings LLC | 18,694 | 585,000 | 1.25% | ||
| 13 | Opus Point Partners Management, LLC | 14,300 | 448,000 | 0.96% | ||
| 14 | MORGAN STANLEY | 12,325 | 386,000 | 0.83% | ||
| 15 | JANE STREET GROUP, LLC | 9,086 | 284,000 | 0.61% | ||
| 16 | Financial Architects, Inc | 7,024 | 220,000 | 0.47% | ||
| 17 | Walleye Trading LLC | 5,700 | 178,000 | 0.38% | Call | |
| 18 | Creative Planning | 2,543 | 80,000 | 0.17% | ||
| 19 | CUTLER GROUP LLC / CA | 44,500 | 69,000 | 0.15% | Call | |
| 20 | Crosspoint Capital Strategies, LLC | 845 | 26,000 | 0.06% | ||
| 21 | Walleye Trading LLC | 600 | 19,000 | 0.04% | Put | |
| 22 | Cable Hill Partners, LLC | 300 | 9,000 | 0.02% | ||
| 23 | Psagot Value Holdings Ltd. | 235 | 7,000 | 0.01% | ||
| 24 | FLOW TRADERS U.S. LLC | 2 | 0 | 0.00% | ||
| 25 | Walleye Trading LLC | 5 | 0 | 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.
