| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,200 | 2,531,000 | 25.71% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,800 | 2,337,000 | 23.74% | Put | |
| 3 | JANE STREET GROUP, LLC | 24,135 | 1,958,000 | 19.89% | ||
| 4 | Virtu KCG Holdings LLC | 18,946 | 1,537,000 | 15.62% | ||
| 5 | CITADEL ADVISORS LLC | 5,257 | 427,000 | 4.34% | ||
| 6 | Virtu Financial LLC | 4,459 | 362,000 | 3.68% | ||
| 7 | ROOSEVELT INVESTMENT GROUP LLC | 2,470 | 200,000 | 2.03% | ||
| 8 | CUTLER GROUP LLC / CA | 2,274 | 184,000 | 1.87% | ||
| 9 | CUTLER GROUP LLC / CA | 9,500 | 123,000 | 1.25% | Call | |
| 10 | UBS Group AG | 1,183 | 96,000 | 0.98% | ||
| 11 | MORGAN STANLEY | 816 | 66,000 | 0.67% | ||
| 12 | CUTLER GROUP LLC / CA | 8,600 | 20,000 | 0.20% | Put | |
| 13 | SHARKEY, HOWES & JAVER | 20 | 2,000 | 0.02% | ||
| 14 | Parallax Volatility Advisers, L.P. | 2 | 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.
