| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 504,300 | 20,984,000 | 56.78% | Call | |
| 2 | JANE STREET GROUP, LLC | 177,600 | 7,390,000 | 20.00% | Put | |
| 3 | Virtu Financial LLC | 65,461 | 2,724,000 | 7.37% | ||
| 4 | HighTower Advisors, LLC | 42,803 | 1,781,000 | 4.82% | ||
| 5 | Tower Research Capital LLC (TRC) | 22,580 | 939,000 | 2.54% | ||
| 6 | WOLVERINE TRADING LP /BD | 165 | 690,855 | 1.87% | Call | |
| 7 | JANE STREET GROUP, LLC | 13,195 | 549,000 | 1.49% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,325 | 388,000 | 1.05% | ||
| 9 | CMT TRADING LLC | 9,262 | 385,000 | 1.04% | ||
| 10 | SIMPLEX TRADING, LLC | 8,450 | 351,000 | 0.95% | ||
| 11 | WOLVERINE TRADING LP /BD | 68 | 284,716 | 0.77% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,900 | 204,000 | 0.55% | Call | |
| 13 | CUTLER GROUP LLC / CA | 1,942 | 80,000 | 0.22% | ||
| 14 | UBS Group AG | 1,641 | 68,000 | 0.18% | ||
| 15 | TORONTO DOMINION BANK | 1,400 | 59,000 | 0.16% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,000 | 42,000 | 0.11% | ||
| 17 | MORGAN STANLEY | 370 | 15,000 | 0.04% | ||
| 18 | ROYAL BANK OF CANADA | 200 | 8,000 | 0.02% | ||
| 19 | WOLVERINE TRADING LP /BD | 124 | 5,192 | 0.01% | ||
| 20 | CUTLER GROUP LLC / CA | 13,400 | 5,000 | 0.01% | Call | |
| 21 | HOWE & RUSLING INC | 75 | 3,000 | 0.01% | ||
| 22 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | 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.
