| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,700 | 1,395,000 | 20.79% | Put | |
| 2 | JANE STREET GROUP, LLC | 25,716 | 1,132,000 | 16.87% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 1,008,000 | 15.02% | Call | |
| 4 | CITADEL ADVISORS LLC | 13,800 | 607,000 | 9.05% | Call | |
| 5 | Virtu Financial LLC | 13,181 | 580,000 | 8.65% | ||
| 6 | M Holdings Securities, Inc. | 8,895 | 391,000 | 5.83% | ||
| 7 | CITADEL ADVISORS LLC | 7,800 | 343,000 | 5.11% | Put | |
| 8 | MORGAN STANLEY | 6,511 | 286,000 | 4.26% | ||
| 9 | FLOW TRADERS U.S. LLC | 6,008 | 264,000 | 3.94% | ||
| 10 | CUTLER GROUP LLC / CA | 4,700 | 206,000 | 3.07% | ||
| 11 | BARCLAYS PLC | 3,500 | 154,000 | 2.30% | Call | |
| 12 | SIMPLEX TRADING, LLC | 2,481 | 109,000 | 1.62% | ||
| 13 | Advisory Services Network, LLC | 1,569 | 69,000 | 1.03% | ||
| 14 | BARCLAYS PLC | 1,100 | 48,000 | 0.72% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,000 | 44,000 | 0.66% | ||
| 16 | BARCLAYS PLC | 562 | 25,000 | 0.37% | ||
| 17 | ASSET PLANNING SERVICES, LTD. | 500 | 22,000 | 0.33% | ||
| 18 | Creative Planning | 200 | 9,000 | 0.13% | ||
| 19 | LS Investment Advisors, LLC | 113 | 5,000 | 0.07% | ||
| 20 | MYCIO WEALTH PARTNERS, LLC | 85 | 4,000 | 0.06% | ||
| 21 | ADVISOR GROUP, INC. | 100 | 4,000 | 0.06% | ||
| 22 | CUTLER GROUP LLC / CA | 5,000 | 3,000 | 0.04% | Call | |
| 23 | CUTLER GROUP LLC / CA | 1,100 | 1,000 | 0.01% | Put | |
| 24 | 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.
