| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 3 | WOLVERINE TRADING LP /BD | 2 | 97 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 1,000 | 0.02% | ||
| 5 | WOLVERINE TRADING LP /BD | 21 | 101,514 | 1.74% | Put | |
| 6 | UBS Group AG | 2,679 | 132,000 | 2.26% | ||
| 7 | Virtu KCG Holdings LLC | 6,522 | 322,000 | 5.52% | ||
| 8 | JANE STREET GROUP, LLC | 8,202 | 405,000 | 6.94% | ||
| 9 | WOLVERINE TRADING LP /BD | 174 | 841,116 | 14.41% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,798 | 879,000 | 15.06% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 1,393,000 | 23.87% | Call | |
| 12 | Virtu Financial LLC | 35,666 | 1,761,000 | 30.18% |
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.
