| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 60,900 | 260,000 | 15.85% | Call | |
| 2 | JANE STREET GROUP, LLC | 57,900 | 247,000 | 15.06% | Put | |
| 3 | Point Windward Advisors Inc. | 50,926 | 217,000 | 13.23% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,800 | 213,000 | 12.99% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | 169,000 | 10.30% | Put | |
| 6 | FLOW TRADERS U.S. LLC | 29,481 | 126,000 | 7.68% | ||
| 7 | CMT TRADING LLC | 20,100 | 86,000 | 5.24% | SH | |
| 8 | WEDBUSH SECURITIES INC | 20,000 | 85,000 | 5.18% | ||
| 9 | Orion Porfolio Solutions, LLC | 20,000 | 85,000 | 5.18% | ||
| 10 | UBS Group AG | 11,123 | 48,000 | 2.93% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,035 | 47,000 | 2.87% | ||
| 12 | MORGAN STANLEY | 6,850 | 29,000 | 1.77% | ||
| 13 | SIMPLEX TRADING, LLC | 2,884 | 12,000 | 0.73% | ||
| 14 | NEXT Financial Group, Inc | 2,150 | 9,000 | 0.55% | ||
| 15 | Spectrum Management Group, LLC | 1,000 | 4,000 | 0.24% | ||
| 16 | PIERSHALE FINANCIAL GROUP, INC. | 692 | 3,000 | 0.18% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 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.
