| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 60,141 | 2,250,000 | 29.35% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,000 | 1,347,000 | 17.57% | Call | |
| 3 | Tower Research Capital LLC (TRC) | 29,698 | 1,111,000 | 14.49% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,402 | 988,000 | 12.89% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,600 | 584,000 | 7.62% | Put | |
| 6 | CITADEL ADVISORS LLC | 10,600 | 397,000 | 5.18% | Call | |
| 7 | CITADEL ADVISORS LLC | 9,800 | 367,000 | 4.79% | Put | |
| 8 | Virtu KCG Holdings LLC | 6,179 | 231,000 | 3.01% | ||
| 9 | JANE STREET GROUP, LLC | 6,000 | 225,000 | 2.94% | Put | |
| 10 | UBS Group AG | 1,905 | 71,000 | 0.93% | ||
| 11 | SIMPLEX TRADING, LLC | 668 | 24,000 | 0.31% | ||
| 12 | ADVISOR GROUP, INC. | 575 | 22,000 | 0.29% | ||
| 13 | MACROVIEW INVESTMENT MANAGEMENT LLC | 468 | 18,000 | 0.23% | ||
| 14 | BARCLAYS PLC | 400 | 15,000 | 0.20% | Call | |
| 15 | CUTLER GROUP LLC / CA | 400 | 7,000 | 0.09% | Put | |
| 16 | BARCLAYS PLC | 186 | 7,000 | 0.09% | ||
| 17 | CUTLER GROUP LLC / CA | 4,900 | 1,000 | 0.01% | Call | |
| 18 | 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.
