| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Inc | 94,670 | 2,730,000 | 50.83% | ||
| 2 | WOLVERINE TRADING LP /BD | 500 | 1,510,500 | 28.12% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,166 | 437,000 | 8.14% | ||
| 4 | Virtu KCG Holdings LLC | 8,253 | 238,000 | 4.43% | ||
| 5 | SG Americas Securities, LLC | 6,900 | 199,000 | 3.71% | ||
| 6 | SOCIETE GENERALE | 6,900 | 199,000 | 3.71% | ||
| 7 | WOLVERINE TRADING LP /BD | 800 | 24,168 | 0.45% | ||
| 8 | CUTLER GROUP LLC / CA | 3,600 | 18,000 | 0.34% | Put | |
| 9 | CUTLER GROUP LLC / CA | 325 | 9,000 | 0.17% | ||
| 10 | WOLVERINE TRADING LP /BD | 2 | 6,042 | 0.11% | Call | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 1 | 29 | 0.00% | ||
| 12 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 13 | 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.
