| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 293,900 | 22,101,000 | 57.34% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,000 | 6,016,000 | 15.61% | Call | |
| 3 | Virtu Financial LLC | 52,995 | 3,985,000 | 10.34% | ||
| 4 | JANE STREET GROUP, LLC | 19,600 | 1,474,000 | 3.82% | Call | |
| 5 | JANE STREET GROUP, LLC | 16,648 | 1,252,000 | 3.25% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,800 | 1,188,000 | 3.08% | Put | |
| 7 | Jump Trading, LLC | 10,493 | 789,000 | 2.05% | ||
| 8 | CITADEL ADVISORS LLC | 6,239 | 469,000 | 1.22% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,978 | 374,000 | 0.97% | ||
| 10 | FLOW TRADERS U.S. LLC | 4,547 | 342,000 | 0.89% | ||
| 11 | Virtu KCG Holdings LLC | 3,840 | 289,000 | 0.75% | ||
| 12 | Stratos Wealth Partners, LTD. | 3,236 | 243,000 | 0.63% | ||
| 13 | Tower Research Capital LLC (TRC) | 200 | 15,000 | 0.04% | ||
| 14 | MORGAN STANLEY | 38 | 3,000 | 0.01% | ||
| 15 | CITIGROUP INC | 20 | 2,000 | 0.01% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 25 | 1,880 | 0.00% | ||
| 17 | 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.
