| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 197,087 | 3,672,000 | 45.98% | ||
| 2 | CREDIT SUISSE AG/ | 127,857 | 2,382,000 | 29.83% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,257 | 489,000 | 6.12% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,400 | 436,000 | 5.46% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 261,000 | 3.27% | Call | |
| 6 | SIMPLEX TRADING, LLC | 11,373 | 211,000 | 2.64% | ||
| 7 | Walleye Trading LLC | 8,899 | 166,000 | 2.08% | ||
| 8 | WOLVERINE TRADING LP /BD | 84 | 161,616 | 2.02% | Put | |
| 9 | WOLVERINE TRADING LP /BD | 4,984 | 95,892 | 1.20% | ||
| 10 | WOLVERINE TRADING LP /BD | 40 | 76,960 | 0.96% | Call | |
| 11 | CUTLER GROUP LLC / CA | 3,000 | 24,000 | 0.30% | Put | |
| 12 | MSI Financial Services Inc | 283 | 5,000 | 0.06% | ||
| 13 | CUTLER GROUP LLC / CA | 218 | 4,000 | 0.05% | ||
| 14 | FLOW TRADERS U.S. LLC | 59 | 1,000 | 0.01% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call |
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.
