| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 250,508 | 5,318,000 | 23.54% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,500 | 3,280,000 | 14.52% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,490 | 2,155,000 | 9.54% | ||
| 4 | JANE STREET GROUP, LLC | 99,100 | 2,104,000 | 9.31% | Call | |
| 5 | Jump Trading, LLC | 92,015 | 1,953,000 | 8.64% | ||
| 6 | Virtu KCG Holdings LLC | 51,667 | 1,097,000 | 4.86% | ||
| 7 | JANE STREET GROUP, LLC | 50,451 | 1,071,000 | 4.74% | ||
| 8 | Tower Research Capital LLC (TRC) | 43,737 | 929,000 | 4.11% | ||
| 9 | MORGAN STANLEY | 38,107 | 810,000 | 3.59% | ||
| 10 | TWO SIGMA SECURITIES, LLC | 23,582 | 501,000 | 2.22% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 484,000 | 2.14% | Put | |
| 12 | TWO SIGMA ADVISERS, LP | 22,400 | 476,000 | 2.11% | ||
| 13 | JANE STREET GROUP, LLC | 18,400 | 391,000 | 1.73% | Put | |
| 14 | FCM INVESTMENTS/TX | 15,900 | 338,000 | 1.50% | ||
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,600 | 310,000 | 1.37% | ||
| 16 | BARCLAYS PLC | 14,300 | 300,000 | 1.33% | Call | |
| 17 | LPL Financial LLC | 12,424 | 261,000 | 1.16% | ||
| 18 | GOLDMAN SACHS GROUP INC | 11,581 | 246,000 | 1.09% | ||
| 19 | SIMPLEX TRADING, LLC | 9,359 | 198,000 | 0.88% | ||
| 20 | FLOW TRADERS U.S. LLC | 8,005 | 170,000 | 0.75% | ||
| 21 | UBS Group AG | 2,701 | 57,000 | 0.25% | ||
| 22 | Walleye Trading LLC | 2,200 | 46,000 | 0.20% | Call | |
| 23 | CITIGROUP INC | 1,535 | 33,000 | 0.15% | ||
| 24 | BARCLAYS PLC | 1,300 | 27,000 | 0.12% | Put | |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 1,100 | 23,000 | 0.10% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 349 | 7,409 | 0.03% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 200 | 4,000 | 0.02% | ||
| 28 | ROYAL BANK OF CANADA | 108 | 2,000 | 0.01% | ||
| 29 | 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.
