| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,500 | 4,678,000 | 45.80% | Call | |
| 2 | JANE STREET GROUP, LLC | 23,800 | 1,475,000 | 14.44% | Put | |
| 3 | JANE STREET GROUP, LLC | 12,699 | 787,000 | 7.70% | ||
| 4 | Virtu Financial LLC | 12,113 | 751,000 | 7.35% | ||
| 5 | CITADEL ADVISORS LLC | 11,800 | 731,000 | 7.16% | Call | |
| 6 | LPL Financial LLC | 9,825 | 624,000 | 6.11% | ||
| 7 | CITADEL ADVISORS LLC | 7,000 | 434,000 | 4.25% | Put | |
| 8 | FLOW TRADERS U.S. LLC | 5,974 | 370,000 | 3.62% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,699 | 291,000 | 2.85% | ||
| 10 | UBS Group AG | 500 | 31,000 | 0.30% | ||
| 11 | SIMPLEX TRADING, LLC | 480 | 29,000 | 0.28% | ||
| 12 | CUTLER GROUP LLC / CA | 200 | 12,000 | 0.12% | ||
| 13 | MSI Financial Services Inc | 40 | 2,000 | 0.02% | ||
| 14 | CUTLER GROUP LLC / CA | 1,600 | 0 | 0.00% | Call | |
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 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.
