| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 47,517 | 1,360,000 | 43.31% | ||
| 2 | JANE STREET GROUP, LLC | 33,100 | 947,000 | 30.16% | Put | |
| 3 | Alpha Cubed Investments, LLC | 20,132 | 576,000 | 18.34% | ||
| 4 | ROYAL BANK OF CANADA | 3,343 | 96,000 | 3.06% | ||
| 5 | CUTLER GROUP LLC / CA | 2,855 | 81,000 | 2.58% | ||
| 6 | MORGAN STANLEY | 1,275 | 37,000 | 1.18% | ||
| 7 | Tower Research Capital LLC (TRC) | 500 | 14,000 | 0.45% | ||
| 8 | SIMPLEX TRADING, LLC | 445 | 12,000 | 0.38% | ||
| 9 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 9,000 | 0.29% | ||
| 10 | CUTLER GROUP LLC / CA | 1,000 | 8,000 | 0.25% | Put | |
| 11 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Call | |
| 12 | 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.
