| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | 1,333,000 | 26.00% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 743,000 | 14.49% | Put | |
| 3 | WOLVERINE TRADING LP /BD | 110 | 490,930 | 9.58% | Call | |
| 4 | WOLVERINE TRADING LP /BD | 95 | 423,985 | 8.27% | Put | |
| 5 | JANE STREET GROUP, LLC | 9,400 | 423,000 | 8.25% | Call | |
| 6 | SIMPLEX TRADING, LLC | 7,875 | 354,000 | 6.91% | ||
| 7 | JANE STREET GROUP, LLC | 5,800 | 261,000 | 5.09% | Put | |
| 8 | FLOW TRADERS U.S. LLC | 5,340 | 240,000 | 4.68% | ||
| 9 | M Holdings Securities, Inc. | 5,215 | 235,000 | 4.58% | ||
| 10 | BARCLAYS PLC | 3,600 | 162,000 | 3.16% | Call | |
| 11 | CUTLER GROUP LLC / CA | 2,087 | 93,000 | 1.81% | ||
| 12 | Advisory Services Network, LLC | 1,814 | 82,000 | 1.60% | ||
| 13 | MORGAN STANLEY | 1,392 | 63,000 | 1.23% | ||
| 14 | UBS Group AG | 1,214 | 55,000 | 1.07% | ||
| 15 | BARCLAYS PLC | 1,100 | 50,000 | 0.98% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,000 | 45,000 | 0.88% | ||
| 17 | ASSET PLANNING SERVICES, LTD. | 500 | 23,000 | 0.45% | ||
| 18 | WOLVERINE TRADING LP /BD | 318 | 14,192 | 0.28% | ||
| 19 | CUTLER GROUP LLC / CA | 4,000 | 11,000 | 0.21% | Call | |
| 20 | Creative Planning | 200 | 9,000 | 0.18% | ||
| 21 | LS Investment Advisors, LLC | 113 | 5,000 | 0.10% | ||
| 22 | MYCIO WEALTH PARTNERS, LLC | 85 | 4,000 | 0.08% | ||
| 23 | ADVISOR GROUP, INC. | 100 | 4,000 | 0.08% | ||
| 24 | Sandy Spring Bank | 50 | 2,000 | 0.04% | ||
| 25 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 26 | CUTLER GROUP LLC / CA | 500 | 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.
