| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gemmer Asset Management LLC | 251 | 1,000 | 0.17% | ||
| 2 | Jump Trading, LLC | 2,600 | 15,000 | 2.60% | Call | |
| 3 | SIMPLEX TRADING, LLC | 6,300 | 37,000 | 6.42% | ||
| 4 | Jump Trading, LLC | 8,509 | 51,000 | 8.85% | ||
| 5 | Crosspoint Capital Strategies, LLC | 9,447 | 56,000 | 9.72% | ||
| 6 | M Holdings Securities, Inc. | 13,995 | 83,000 | 14.41% | ||
| 7 | Jump Trading, LLC | 20,100 | 119,000 | 20.66% | Put | |
| 8 | GROUP ONE TRADING LLC | 35,952 | 214,000 | 37.15% |
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.
