| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 59,200 | 2,848,000 | 13.78% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,511 | 2,815,000 | 13.62% | ||
| 3 | CREDIT SUISSE AG/ | 50,000 | 2,406,000 | 11.64% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 41,568 | 1,999,837 | 9.67% | ||
| 5 | JANE STREET GROUP, LLC | 33,200 | 1,597,000 | 7.72% | Call | |
| 6 | TOTH FINANCIAL ADVISORY CORP | 29,130 | 1,401,000 | 6.78% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,600 | 1,328,000 | 6.42% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,700 | 900,000 | 4.35% | Put | |
| 9 | WOLVERINE TRADING LP /BD | 16,300 | 749,000 | 3.62% | Call | |
| 10 | Virtu KCG Holdings LLC | 13,411 | 645,000 | 3.12% | ||
| 11 | JANE STREET GROUP, LLC | 12,905 | 621,000 | 3.00% | ||
| 12 | CITADEL ADVISORS LLC | 12,000 | 577,000 | 2.79% | Call | |
| 13 | Tower Research Capital LLC (TRC) | 11,157 | 537,000 | 2.60% | ||
| 14 | WOLVERINE TRADING LP /BD | 11,100 | 510,000 | 2.47% | Put | |
| 15 | WOLVERINE TRADING LP /BD | 9,688 | 445,000 | 2.15% | ||
| 16 | Capital Analysts, LLC | 8,300 | 399,313 | 1.93% | ||
| 17 | CITADEL ADVISORS LLC | 5,400 | 260,000 | 1.26% | Put | |
| 18 | CUTLER GROUP LLC / CA | 10,900 | 191,000 | 0.92% | Call | |
| 19 | MORGAN STANLEY | 3,494 | 168,000 | 0.81% | ||
| 20 | UBS Group AG | 2,487 | 120,000 | 0.58% | ||
| 21 | Financial Architects, Inc | 1,500 | 72,000 | 0.35% | ||
| 22 | Creative Planning | 1,000 | 48,000 | 0.23% | ||
| 23 | CUTLER GROUP LLC / CA | 600 | 28,000 | 0.14% | ||
| 24 | CUTLER GROUP LLC / CA | 3,700 | 9,000 | 0.04% | Put | |
| 25 | 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.
