| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 234,600 | 4,479,000 | 29.18% | Put | |
| 2 | JANE STREET GROUP, LLC | 98,402 | 1,879,000 | 12.24% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,400 | 1,668,000 | 10.87% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 64,500 | 1,231,305 | 8.02% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,123 | 938,000 | 6.11% | ||
| 6 | JANE STREET GROUP, LLC | 48,300 | 922,000 | 6.01% | Call | |
| 7 | CITADEL ADVISORS LLC | 34,500 | 659,000 | 4.29% | Put | |
| 8 | FORMULA GROWTH LTD | 30,500 | 582,000 | 3.79% | ||
| 9 | Creative Planning | 27,500 | 525,000 | 3.42% | ||
| 10 | Virtu Financial LLC | 25,713 | 491,000 | 3.20% | ||
| 11 | CITADEL ADVISORS LLC | 23,300 | 445,000 | 2.90% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,200 | 405,000 | 2.64% | Call | |
| 13 | CUTLER GROUP LLC / CA | 90,500 | 345,000 | 2.25% | Call | |
| 14 | HighTower Advisors, LLC | 17,400 | 332,000 | 2.16% | ||
| 15 | SIMPLEX TRADING, LLC | 11,421 | 218,000 | 1.42% | ||
| 16 | MORGAN STANLEY | 6,657 | 127,000 | 0.83% | ||
| 17 | CUTLER GROUP LLC / CA | 43,900 | 54,000 | 0.35% | Put | |
| 18 | UBS Group AG | 2,486 | 47,000 | 0.31% | ||
| 19 | CUTLER GROUP LLC / CA | 97 | 1,000 | 0.01% | ||
| 20 | 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.
