| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | 1,624,000 | 27.62% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,978 | 1,041,000 | 17.71% | ||
| 3 | Virtu Financial LLC | 20,305 | 783,000 | 13.32% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 567,000 | 9.64% | Put | |
| 5 | WOLVERINE TRADING LP /BD | 87 | 345,390 | 5.88% | Put | |
| 6 | JANE STREET GROUP, LLC | 6,451 | 249,000 | 4.24% | ||
| 7 | BARCLAYS PLC | 5,800 | 224,000 | 3.81% | Put | |
| 8 | WOLVERINE TRADING LP /BD | 56 | 222,320 | 3.78% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 4,600 | 177,000 | 3.01% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 4,167 | 161,000 | 2.74% | ||
| 11 | MORGAN STANLEY | 3,217 | 125,000 | 2.13% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,500 | 96,000 | 1.63% | Put | |
| 13 | BARCLAYS PLC | 2,100 | 81,000 | 1.38% | Call | |
| 14 | WOLVERINE TRADING LP /BD | 1,741 | 69,118 | 1.18% | ||
| 15 | CUTLER GROUP LLC / CA | 1,494 | 57,000 | 0.97% | ||
| 16 | BARCLAYS PLC | 1,262 | 49,000 | 0.83% | ||
| 17 | CUTLER GROUP LLC / CA | 1,800 | 4,000 | 0.07% | Call | |
| 18 | IFP ADVISORS, INC | 51 | 2,000 | 0.03% | ||
| 19 | ROYAL BANK OF CANADA | 40 | 2,000 | 0.03% | ||
| 20 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 22 | WELLS FARGO & COMPANY/MN | 5 | 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.
