| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 107,691 | 11,194,000 | 45.97% | ||
| 2 | JANE STREET GROUP, LLC | 42,100 | 4,376,000 | 17.97% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,000 | 3,430,000 | 14.09% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,110 | 2,714,000 | 11.15% | ||
| 5 | JANE STREET GROUP, LLC | 8,600 | 894,000 | 3.67% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | 530,000 | 2.18% | Put | |
| 7 | JANE STREET GROUP, LLC | 3,741 | 389,000 | 1.60% | ||
| 8 | EXENCIAL WEALTH ADVISORS, LLC | 2,442 | 248,000 | 1.02% | ||
| 9 | Stanley-Laman Group, Ltd. | 2,235 | 232,000 | 0.95% | ||
| 10 | MORGAN STANLEY | 2,044 | 212,000 | 0.87% | ||
| 11 | FLOW TRADERS U.S. LLC | 1,266 | 132,000 | 0.54% | ||
| 12 | 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.
