| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 73,700 | 2,054,000 | 18.34% | Put | |
| 2 | JANE STREET GROUP, LLC | 69,500 | 1,937,000 | 17.29% | Call | |
| 3 | Virtu Financial LLC | 69,396 | 1,934,000 | 17.27% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,989 | 1,226,000 | 10.95% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 41,568 | 1,158,500 | 10.34% | ||
| 6 | TOTH FINANCIAL ADVISORY CORP | 27,130 | 756,000 | 6.75% | ||
| 7 | JANE STREET GROUP, LLC | 22,432 | 625,000 | 5.58% | ||
| 8 | WOLVERINE TRADING LP /BD | 191 | 504,813 | 4.51% | Call | |
| 9 | CITADEL ADVISORS LLC | 14,757 | 411,000 | 3.67% | ||
| 10 | Virtu KCG Holdings LLC | 10,469 | 292,000 | 2.61% | ||
| 11 | CUTLER GROUP LLC / CA | 17,300 | 89,000 | 0.79% | Call | |
| 12 | WOLVERINE TRADING LP /BD | 24 | 63,432 | 0.57% | Put | |
| 13 | UBS Group AG | 1,453 | 40,000 | 0.36% | ||
| 14 | WOLVERINE TRADING LP /BD | 1,177 | 31,108 | 0.28% | ||
| 15 | Creative Planning | 1,000 | 28,000 | 0.25% | ||
| 16 | MORGAN STANLEY | 950 | 26,000 | 0.23% | ||
| 17 | CUTLER GROUP LLC / CA | 7,500 | 17,000 | 0.15% | Put | |
| 18 | Financial Architects, Inc | 300 | 8,000 | 0.07% | ||
| 19 | Parallax Volatility Advisers, L.P. | 4 | 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.
