| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 205,242 | 2,676,000 | 31.68% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,000 | 1,474,000 | 17.45% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,088 | 849,000 | 10.05% | ||
| 4 | Virtu Financial LLC | 49,709 | 648,000 | 7.67% | ||
| 5 | JANE STREET GROUP, LLC | 47,181 | 615,000 | 7.28% | ||
| 6 | FLOW TRADERS U.S. LLC | 43,951 | 573,000 | 6.78% | ||
| 7 | SG Americas Securities, LLC | 42,775 | 558,000 | 6.61% | ||
| 8 | WOLVERINE TRADING LP /BD | 17,500 | 228,000 | 2.70% | Call | |
| 9 | CITADEL ADVISORS LLC | 15,463 | 202,000 | 2.39% | ||
| 10 | Virtu KCG Holdings LLC | 15,160 | 198,000 | 2.34% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,700 | 140,000 | 1.66% | Put | |
| 12 | M Holdings Securities, Inc. | 10,560 | 138,000 | 1.63% | ||
| 13 | SIMPLEX TRADING, LLC | 10,182 | 132,000 | 1.56% | ||
| 14 | CUTLER GROUP LLC / CA | 1,800 | 6,000 | 0.07% | Put | |
| 15 | Creative Planning | 400 | 5,000 | 0.06% | ||
| 16 | CUTLER GROUP LLC / CA | 400 | 5,000 | 0.06% | ||
| 17 | MORGAN STANLEY | 100 | 1,000 | 0.01% | ||
| 18 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call |
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.
