| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,200 | 1,476,000 | 14.07% | Put | |
| 2 | JANE STREET GROUP, LLC | 80,359 | 1,426,000 | 13.59% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,693 | 1,272,000 | 12.12% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 64,500 | 1,144,230 | 10.91% | ||
| 5 | JANE STREET GROUP, LLC | 52,900 | 938,000 | 8.94% | Put | |
| 6 | CREDIT SUISSE AG/ | 45,498 | 807,000 | 7.69% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,000 | 692,000 | 6.60% | Call | |
| 8 | Creative Planning | 27,500 | 488,000 | 4.65% | ||
| 9 | Parallax Volatility Advisers, L.P. | 25,000 | 443,000 | 4.22% | Call | |
| 10 | HighTower Advisors, LLC | 22,080 | 391,000 | 3.73% | ||
| 11 | CUTLER GROUP LLC / CA | 34,800 | 376,000 | 3.58% | Put | |
| 12 | MORGAN STANLEY | 17,552 | 311,000 | 2.96% | ||
| 13 | SIMPLEX TRADING, LLC | 12,671 | 224,000 | 2.13% | ||
| 14 | GOLDMAN SACHS GROUP INC | 7,500 | 133,000 | 1.27% | Call | |
| 15 | CUTLER GROUP LLC / CA | 5,900 | 104,000 | 0.99% | ||
| 16 | GOLDMAN SACHS GROUP INC | 3,874 | 69,000 | 0.66% | ||
| 17 | U S GLOBAL INVESTORS INC | 3,700 | 66,000 | 0.63% | ||
| 18 | GOLDMAN SACHS GROUP INC | 3,200 | 57,000 | 0.54% | Put | |
| 19 | BANK OF MONTREAL /CAN/ | 2,900 | 51,000 | 0.49% | ||
| 20 | UBS Group AG | 451 | 8,000 | 0.08% | ||
| 21 | CUTLER GROUP LLC / CA | 14,000 | 5,000 | 0.05% | Call | |
| 22 | Gramercy Funds Management LLC | 200 | 4,000 | 0.04% | ||
| 23 | CITADEL ADVISORS LLC | 166 | 3,000 | 0.03% | ||
| 24 | CAPTRUST FINANCIAL ADVISORS | 98 | 2,000 | 0.02% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.02% | ||
| 26 | 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.
