| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | K2 PRINCIPAL FUND, L.P. | 336,300 | 46,967,000 | 43.37% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,400 | 25,334,000 | 23.39% | Call | |
| 3 | JANE STREET GROUP, LLC | 123,300 | 17,220,000 | 15.90% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,700 | 12,109,000 | 11.18% | Put | |
| 5 | JANE STREET GROUP, LLC | 11,065 | 1,545,000 | 1.43% | ||
| 6 | K2 PRINCIPAL FUND, L.P. | 10,300 | 1,438,000 | 1.33% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,583 | 780,000 | 0.72% | ||
| 8 | FLOW TRADERS U.S. LLC | 5,239 | 732,000 | 0.68% | ||
| 9 | PEAK6 Group LLC | 4,000 | 559,000 | 0.52% | Put | |
| 10 | Virtu Financial LLC | 1,897 | 265,000 | 0.24% | ||
| 11 | Virtu KCG Holdings LLC | 1,689 | 236,000 | 0.22% | ||
| 12 | PEAK6 Group LLC | 1,600 | 223,000 | 0.21% | ||
| 13 | CUTLER GROUP LLC / CA | 1,400 | 195,000 | 0.18% | ||
| 14 | UBS Group AG | 1,218 | 170,000 | 0.16% | ||
| 15 | SIMPLEX TRADING, LLC | 1,063 | 148,000 | 0.14% | ||
| 16 | CUTLER GROUP LLC / CA | 17,700 | 106,000 | 0.10% | Call | |
| 17 | MORGAN STANLEY | 714 | 100,000 | 0.09% | ||
| 18 | CITADEL ADVISORS LLC | 505 | 71,000 | 0.07% | ||
| 19 | CUTLER GROUP LLC / CA | 4,400 | 65,000 | 0.06% | Put | |
| 20 | Tower Research Capital LLC (TRC) | 257 | 36,000 | 0.03% | ||
| 21 | 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.
