| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,600 | 5,663,000 | 20.88% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,400 | 4,494,000 | 16.57% | Put | |
| 3 | JANE STREET GROUP, LLC | 106,897 | 4,432,000 | 16.34% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,347 | 3,787,000 | 13.97% | ||
| 5 | CUTLER GROUP LLC / CA | 64,155 | 2,659,000 | 9.81% | ||
| 6 | PRUDENTIAL FINANCIAL INC | 38,800 | 1,609,000 | 5.93% | ||
| 7 | CORNERSTONE FINANCIAL PARTNERS, LLC | 29,664 | 1,230,000 | 4.54% | ||
| 8 | JANE STREET GROUP, LLC | 21,100 | 875,000 | 3.23% | Call | |
| 9 | JANE STREET GROUP, LLC | 15,000 | 622,000 | 2.29% | Put | |
| 10 | CITADEL ADVISORS LLC | 10,549 | 437,000 | 1.61% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 8,566 | 355,000 | 1.31% | ||
| 12 | Sigma Planning Corp | 8,319 | 345,000 | 1.27% | ||
| 13 | Virtu KCG Holdings LLC | 4,885 | 203,000 | 0.75% | ||
| 14 | Compagnie Lombard Odier SCmA | 3,035 | 126,000 | 0.46% | ||
| 15 | SIMPLEX TRADING, LLC | 2,634 | 109,000 | 0.40% | ||
| 16 | CUTLER GROUP LLC / CA | 110,700 | 67,000 | 0.25% | Call | |
| 17 | CUTLER GROUP LLC / CA | 45,100 | 63,000 | 0.23% | Put | |
| 18 | MSI Financial Services Inc | 732 | 30,000 | 0.11% | ||
| 19 | MORGAN STANLEY | 200 | 8,000 | 0.03% | ||
| 20 | Focused Wealth Management, Inc | 32 | 1,000 | 0.00% | ||
| 21 | ROYAL BANK OF CANADA | 14 | 1,000 | 0.00% | ||
| 22 | Parallax Volatility Advisers, L.P. | 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.
