| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 31,200 | 707,000 | 51.83% | Put | |
| 2 | JANE STREET GROUP, LLC | 9,346 | 212,000 | 15.54% | ||
| 3 | WOLVERINE TRADING LP /BD | 4,448 | 102,082 | 7.48% | ||
| 4 | CUTLER GROUP LLC / CA | 3,955 | 89,000 | 6.52% | ||
| 5 | WOLVERINE TRADING LP /BD | 31 | 71,145 | 5.22% | Put | |
| 6 | SIMPLEX TRADING, LLC | 2,885 | 65,000 | 4.77% | ||
| 7 | UBS Group AG | 2,827 | 64,000 | 4.69% | ||
| 8 | MORGAN STANLEY | 900 | 20,000 | 1.47% | ||
| 9 | WOLVERINE TRADING LP /BD | 6 | 13,770 | 1.01% | Call | |
| 10 | CUTLER GROUP LLC / CA | 1,000 | 13,000 | 0.95% | Put | |
| 11 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 7,000 | 0.51% | ||
| 12 | CUTLER GROUP LLC / CA | 800 | 0 | 0.00% | Call | |
| 13 | 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.
