| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 40,800 | 4,726,000 | 33.97% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | 2,988,000 | 21.47% | Call | |
| 3 | JANE STREET GROUP, LLC | 16,212 | 1,878,000 | 13.50% | ||
| 4 | JANE STREET GROUP, LLC | 9,500 | 1,100,000 | 7.91% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,900 | 683,000 | 4.91% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,394 | 509,000 | 3.66% | ||
| 7 | FLOW TRADERS U.S. LLC | 4,309 | 499,000 | 3.59% | ||
| 8 | BARCLAYS PLC | 3,100 | 357,000 | 2.57% | Put | |
| 9 | BARCLAYS PLC | 2,464 | 283,000 | 2.03% | ||
| 10 | BARCLAYS PLC | 2,000 | 230,000 | 1.65% | Call | |
| 11 | UBS Group AG | 1,350 | 156,000 | 1.12% | ||
| 12 | AUSDAL FINANCIAL PARTNERS, INC. | 1,321 | 153,000 | 1.10% | ||
| 13 | MORGAN STANLEY | 1,217 | 141,000 | 1.01% | ||
| 14 | SIMPLEX TRADING, LLC | 852 | 98,000 | 0.70% | ||
| 15 | IndexIQ Advisors LLC | 299 | 35,000 | 0.25% | ||
| 16 | CITADEL ADVISORS LLC | 234 | 27,000 | 0.19% | ||
| 17 | CITIGROUP INC | 148 | 17,000 | 0.12% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 12,000 | 0.09% | ||
| 19 | CUTLER GROUP LLC / CA | 100 | 11,000 | 0.08% | ||
| 20 | SEI INVESTMENTS CO | 85 | 10,000 | 0.07% | ||
| 21 | CUTLER GROUP LLC / CA | 300 | 1,000 | 0.01% | Call | |
| 22 | 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.
