| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 2 | Advisory Services Network, LLC | 136 | 11,000 | 0.06% | ||
| 3 | CUTLER GROUP LLC / CA | 257 | 20,000 | 0.10% | ||
| 4 | SIMPLEX TRADING, LLC | 420 | 32,000 | 0.16% | ||
| 5 | CUTLER GROUP LLC / CA | 10,800 | 44,000 | 0.22% | Put | |
| 6 | Creative Planning | 1,000 | 78,000 | 0.39% | ||
| 7 | CUTLER GROUP LLC / CA | 13,900 | 83,000 | 0.42% | Call | |
| 8 | MORGAN STANLEY | 2,055 | 161,000 | 0.81% | ||
| 9 | JANE STREET GROUP, LLC | 3,200 | 251,000 | 1.27% | Call | |
| 10 | JANE STREET GROUP, LLC | 8,200 | 642,000 | 3.25% | Put | |
| 11 | Capital Analysts, LLC | 8,300 | 650,056 | 3.29% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,600 | 1,692,000 | 8.55% | Put | |
| 13 | TOTH FINANCIAL ADVISORY CORP | 28,580 | 2,238,000 | 11.31% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,381 | 2,536,000 | 12.82% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 50,000 | 3,916,000 | 19.80% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,800 | 7,425,000 | 37.54% | Call |
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.
