| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 391,197 | 9,385,000 | 21.59% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,600 | 7,259,000 | 16.70% | Call | |
| 3 | SG Americas Securities, LLC | 274,000 | 6,573,000 | 15.12% | ||
| 4 | JANE STREET GROUP, LLC | 256,760 | 6,160,000 | 14.17% | ||
| 5 | JANE STREET GROUP, LLC | 190,288 | 4,565,000 | 10.50% | Call | |
| 6 | Virtu KCG Holdings LLC | 96,443 | 2,314,000 | 5.32% | ||
| 7 | CMT TRADING LLC | 52,472 | 1,259,000 | 2.90% | ||
| 8 | FLOW TRADERS U.S. LLC | 38,962 | 935,000 | 2.15% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,500 | 732,000 | 1.68% | Put | |
| 10 | JANE STREET GROUP, LLC | 30,408 | 729,000 | 1.68% | Put | |
| 11 | CUTLER GROUP LLC / CA | 69,200 | 643,000 | 1.48% | Put | |
| 12 | Spot Trading L.L.C | 20,000 | 480,000 | 1.10% | Call | |
| 13 | CITADEL ADVISORS LLC | 19,300 | 463,000 | 1.06% | Call | |
| 14 | CITADEL ADVISORS LLC | 19,188 | 460,000 | 1.06% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 18,919 | 453,867 | 1.04% | ||
| 16 | CITADEL ADVISORS LLC | 17,100 | 410,000 | 0.94% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,192 | 292,000 | 0.67% | ||
| 18 | TWO SIGMA SECURITIES, LLC | 8,923 | 214,000 | 0.49% | ||
| 19 | CUTLER GROUP LLC / CA | 154,000 | 88,000 | 0.20% | Call | |
| 20 | CUTLER GROUP LLC / CA | 1,813 | 43,000 | 0.10% | ||
| 21 | NEXT Financial Group, Inc | 800 | 19,000 | 0.04% |
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.
