| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 280,800 | 19,038,000 | 42.72% | Call | |
| 2 | JANE STREET GROUP, LLC | 124,200 | 8,421,000 | 18.90% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,621 | 4,924,000 | 11.05% | ||
| 4 | Tower Research Capital LLC (TRC) | 67,486 | 4,576,000 | 10.27% | ||
| 5 | Virtu Financial LLC | 40,150 | 2,722,000 | 6.11% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 1,322,000 | 2.97% | Call | |
| 7 | CMT TRADING LLC | 12,510 | 848,000 | 1.90% | ||
| 8 | CITADEL ADVISORS LLC | 9,974 | 676,000 | 1.52% | ||
| 9 | SIMPLEX TRADING, LLC | 9,050 | 613,000 | 1.38% | ||
| 10 | FLOW TRADERS U.S. LLC | 6,102 | 414,000 | 0.93% | ||
| 11 | CUTLER GROUP LLC / CA | 6,000 | 406,000 | 0.91% | ||
| 12 | EXENCIAL WEALTH ADVISORS, LLC | 4,057 | 275,000 | 0.62% | ||
| 13 | UBS Group AG | 2,095 | 142,000 | 0.32% | ||
| 14 | ROYAL BANK OF CANADA | 1,372 | 93,000 | 0.21% | ||
| 15 | MORGAN STANLEY | 851 | 58,000 | 0.13% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 250 | 17,000 | 0.04% | ||
| 17 | Creative Planning | 115 | 8,000 | 0.02% | ||
| 18 | CUTLER GROUP LLC / CA | 300 | 4,000 | 0.01% | Put | |
| 19 | CUTLER GROUP LLC / CA | 700 | 3,000 | 0.01% | Call | |
| 20 | 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.
