| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL, LLC | 49,165 | 1,588,000 | 21.76% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,900 | 1,159,000 | 15.88% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,288 | 946,000 | 12.96% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,700 | 765,000 | 10.48% | Call | |
| 5 | WOLVERINE TRADING LP /BD | 21,100 | 681,000 | 9.33% | Put | |
| 6 | JANE STREET GROUP, LLC | 17,676 | 571,000 | 7.82% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 16,299 | 526,000 | 7.21% | ||
| 8 | WOLVERINE TRADING LP /BD | 16,286 | 526,000 | 7.21% | ||
| 9 | CITADEL ADVISORS LLC | 6,400 | 207,000 | 2.84% | Call | |
| 10 | ROYAL BANK OF CANADA | 5,102 | 165,000 | 2.26% | ||
| 11 | MORGAN STANLEY | 4,159 | 134,000 | 1.84% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 460 | 15,000 | 0.21% | ||
| 13 | CUTLER GROUP LLC / CA | 4,100 | 10,000 | 0.14% | Put | |
| 14 | FLOW TRADERS U.S. LLC | 167 | 5,000 | 0.07% | ||
| 15 | CUTLER GROUP LLC / CA | 1,100 | 1,000 | 0.01% | Call | |
| 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.
