| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Peregrine Asset Advisers, Inc. | 86,060 | 3,636,000 | 31.05% | ||
| 2 | Virtu Financial LLC | 54,030 | 2,283,000 | 19.50% | ||
| 3 | Tower Research Capital LLC (TRC) | 26,807 | 1,132,000 | 9.67% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,200 | 1,065,000 | 9.10% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,136 | 1,062,000 | 9.07% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 714,000 | 6.10% | Put | |
| 7 | JANE STREET GROUP, LLC | 12,700 | 537,000 | 4.59% | Put | |
| 8 | CITADEL ADVISORS LLC | 10,461 | 442,000 | 3.77% | ||
| 9 | Virtu KCG Holdings LLC | 6,925 | 293,000 | 2.50% | ||
| 10 | CITADEL ADVISORS LLC | 5,900 | 249,000 | 2.13% | Call | |
| 11 | MORGAN STANLEY | 1,675 | 71,000 | 0.61% | ||
| 12 | SIMPLEX TRADING, LLC | 1,487 | 62,000 | 0.53% | ||
| 13 | UBS Group AG | 1,319 | 56,000 | 0.48% | ||
| 14 | BARCLAYS PLC | 852 | 36,000 | 0.31% | ||
| 15 | ADVISOR GROUP, INC. | 625 | 26,000 | 0.22% | ||
| 16 | MACROVIEW INVESTMENT MANAGEMENT LLC | 468 | 20,000 | 0.17% | ||
| 17 | CUTLER GROUP LLC / CA | 9,200 | 13,000 | 0.11% | Call | |
| 18 | CUTLER GROUP LLC / CA | 3,300 | 12,000 | 0.10% | Put | |
| 19 | 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.
