| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 2 | Walleye Trading LLC | 54 | 2,000 | 0.03% | ||
| 3 | CUTLER GROUP LLC / CA | 3,000 | 6,000 | 0.10% | Put | |
| 4 | ADVISOR GROUP, INC. | 320 | 9,000 | 0.15% | ||
| 5 | GENEOS WEALTH MANAGEMENT INC. | 400 | 11,000 | 0.18% | ||
| 6 | CUTLER GROUP LLC / CA | 11,500 | 12,000 | 0.20% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 584 | 17,000 | 0.28% | ||
| 8 | Walleye Trading LLC | 800 | 23,000 | 0.38% | Call | |
| 9 | BARCLAYS PLC | 1,602 | 46,000 | 0.76% | ||
| 10 | UBS Group AG | 1,665 | 47,000 | 0.77% | ||
| 11 | MORGAN STANLEY | 2,199 | 63,000 | 1.04% | ||
| 12 | FLOW TRADERS U.S. LLC | 3,448 | 98,000 | 1.61% | ||
| 13 | GROUP ONE TRADING LLC | 5,334 | 152,000 | 2.50% | ||
| 14 | CUTLER GROUP LLC / CA | 5,400 | 153,000 | 2.52% | ||
| 15 | GOLDMAN SACHS GROUP INC | 6,100 | 173,000 | 2.85% | Put | |
| 16 | CITADEL ADVISORS LLC | 7,400 | 210,000 | 3.46% | Call | |
| 17 | WOLVERINE TRADING LP /BD | 9,100 | 262,000 | 4.32% | Put | |
| 18 | BARCLAYS PLC | 9,300 | 264,000 | 4.35% | Call | |
| 19 | CITADEL ADVISORS LLC | 12,057 | 343,000 | 5.65% | ||
| 20 | KALOS MANAGEMENT, INC. | 13,706 | 389,000 | 6.41% | ||
| 21 | JANE STREET GROUP, LLC | 13,900 | 395,000 | 6.51% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 16,700 | 474,000 | 7.81% | Call | |
| 23 | Virtu Financial LLC | 25,489 | 724,000 | 11.93% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,900 | 736,000 | 12.13% | Call | |
| 25 | JANE STREET GROUP, LLC | 51,402 | 1,460,000 | 24.06% |
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.
