| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | PARALLEL ADVISORS, LLC | 24 | 0 | 0.00% | ||
| 3 | CAPTRUST FINANCIAL ADVISORS | 98 | 1,000 | 0.02% | ||
| 4 | CUTLER GROUP LLC / CA | 12,300 | 14,000 | 0.34% | Call | |
| 5 | CUTLER GROUP LLC / CA | 22,400 | 30,000 | 0.74% | Put | |
| 6 | MORGAN STANLEY | 4,861 | 73,000 | 1.79% | ||
| 7 | SIMPLEX TRADING, LLC | 6,117 | 91,000 | 2.23% | ||
| 8 | WOLVERINE TRADING LP /BD | 10,300 | 154,000 | 3.78% | Put | |
| 9 | JANE STREET GROUP, LLC | 10,800 | 162,000 | 3.98% | Call | |
| 10 | WOLVERINE TRADING LP /BD | 10,900 | 163,000 | 4.00% | Call | |
| 11 | FORMULA GROWTH LTD | 14,000 | 210,000 | 5.16% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 14,500 | 217,210 | 5.33% | ||
| 13 | CITADEL ADVISORS LLC | 19,300 | 289,000 | 7.10% | Put | |
| 14 | HighTower Advisors, LLC | 20,000 | 300,000 | 7.37% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,800 | 761,000 | 18.68% | Call | |
| 16 | Virtu KCG Holdings LLC | 51,920 | 778,000 | 19.10% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,400 | 830,000 | 20.38% | Put |
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.
