| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,100 | 0 | 0.00% | Call | |
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 132 | 3,000 | 0.02% | ||
| 4 | UBS Group AG | 408 | 10,000 | 0.05% | ||
| 5 | Financial Architects, Inc | 600 | 14,000 | 0.07% | ||
| 6 | CUTLER GROUP LLC / CA | 3,000 | 18,000 | 0.10% | Put | |
| 7 | Walleye Trading LLC | 1,100 | 26,000 | 0.14% | Call | |
| 8 | SIMPLEX TRADING, LLC | 5,503 | 131,000 | 0.69% | ||
| 9 | FLOW TRADERS U.S. LLC | 6,324 | 151,000 | 0.80% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,643 | 326,000 | 1.72% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,423 | 820,000 | 4.33% | ||
| 12 | JANE STREET GROUP, LLC | 36,951 | 880,000 | 4.65% | ||
| 13 | CREDIT SUISSE AG/ | 77,857 | 1,855,000 | 9.79% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,100 | 2,795,000 | 14.76% | Put | |
| 15 | BlueCrest Capital Management Ltd | 500,000 | 11,910,000 | 62.89% | Put |
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.
