| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 277,900 | 4,010,000 | 22.17% | Put | |
| 2 | JANE STREET GROUP, LLC | 180,000 | 2,597,000 | 14.36% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,000 | 2,294,000 | 12.68% | Put | |
| 4 | JANE STREET GROUP, LLC | 145,602 | 2,101,000 | 11.61% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,191 | 1,042,000 | 5.76% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 64,500 | 930,735 | 5.15% | ||
| 7 | FLOW TRADERS U.S. LLC | 53,691 | 775,000 | 4.28% | ||
| 8 | HighTower Advisors, LLC | 41,080 | 592,000 | 3.27% | ||
| 9 | Parallax Volatility Advisers, L.P. | 39,000 | 563,000 | 3.11% | Call | |
| 10 | UBS Group AG | 37,006 | 534,000 | 2.95% | ||
| 11 | Virtu Financial LLC | 35,832 | 517,000 | 2.86% | ||
| 12 | Creative Planning | 27,500 | 397,000 | 2.19% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 341,000 | 1.89% | Call | |
| 14 | CUTLER GROUP LLC / CA | 40,100 | 329,000 | 1.82% | Put | |
| 15 | HRT FINANCIAL LP | 17,935 | 258,000 | 1.43% | ||
| 16 | CUTLER GROUP LLC / CA | 104,200 | 183,000 | 1.01% | Call | |
| 17 | MORGAN STANLEY | 12,397 | 179,000 | 0.99% | ||
| 18 | CITADEL ADVISORS LLC | 12,176 | 176,000 | 0.97% | ||
| 19 | Kovack Advisors, Inc. | 11,050 | 159,000 | 0.88% | ||
| 20 | SIMPLEX TRADING, LLC | 5,337 | 77,000 | 0.43% | ||
| 21 | CUTLER GROUP LLC / CA | 2,300 | 33,000 | 0.18% | ||
| 22 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.01% | ||
| 23 | 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.
