| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,800 | 2,146,000 | 17.78% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,100 | 1,580,000 | 13.09% | Put | |
| 3 | FLOW TRADERS U.S. LLC | 39,913 | 1,535,000 | 12.72% | ||
| 4 | Virtu Financial LLC | 39,553 | 1,521,000 | 12.60% | ||
| 5 | RUDMAN ERROL M | 30,000 | 1,154,000 | 9.56% | ||
| 6 | CITADEL ADVISORS LLC | 26,700 | 1,027,000 | 8.51% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,709 | 835,000 | 6.92% | ||
| 8 | MORGAN STANLEY | 15,839 | 609,000 | 5.04% | ||
| 9 | WOLVERINE TRADING LP /BD | 10,400 | 398,000 | 3.30% | Call | |
| 10 | Parallax Volatility Advisers, L.P. | 10,001 | 385,000 | 3.19% | ||
| 11 | CITADEL ADVISORS LLC | 8,611 | 331,000 | 2.74% | ||
| 12 | BARCLAYS PLC | 6,191 | 238,000 | 1.97% | ||
| 13 | WOLVERINE TRADING LP /BD | 5,700 | 218,000 | 1.81% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,000 | 38,000 | 0.31% | ||
| 15 | BARCLAYS PLC | 800 | 31,000 | 0.26% | Call | |
| 16 | BARCLAYS PLC | 300 | 12,000 | 0.10% | Put | |
| 17 | Tower Research Capital LLC (TRC) | 107 | 4,000 | 0.03% | ||
| 18 | LS Investment Advisors, LLC | 113 | 4,000 | 0.03% | ||
| 19 | CUTLER GROUP LLC / CA | 100 | 3,000 | 0.02% | ||
| 20 | CUTLER GROUP LLC / CA | 10,000 | 2,000 | 0.02% | Put | |
| 21 | CUTLER GROUP LLC / CA | 7,200 | 1,000 | 0.01% | Call |
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.
