| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,500 | 2,268,000 | 30.48% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,700 | 1,866,000 | 25.08% | Put | |
| 3 | PRUDENTIAL FINANCIAL INC | 22,483 | 767,000 | 10.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 658,000 | 8.84% | ||
| 5 | WOLVERINE TRADING LP /BD | 154 | 525,770 | 7.07% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 91 | 310,682 | 4.18% | Call | |
| 7 | JANE STREET GROUP, LLC | 7,463 | 255,000 | 3.43% | ||
| 8 | WOLVERINE TRADING LP /BD | 7,232 | 246,907 | 3.32% | ||
| 9 | CUTLER GROUP LLC / CA | 6,838 | 233,000 | 3.13% | ||
| 10 | MORGAN STANLEY | 5,580 | 190,000 | 2.55% | ||
| 11 | ROYAL BANK OF CANADA | 2,017 | 69,000 | 0.93% | ||
| 12 | CUTLER GROUP LLC / CA | 13,900 | 30,000 | 0.40% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 340 | 12,000 | 0.16% | ||
| 14 | MSI Financial Services Inc | 275 | 9,000 | 0.12% | ||
| 15 | CUTLER GROUP LLC / CA | 22,200 | 1,000 | 0.01% | Put | |
| 16 | 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.
