| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | K2 PRINCIPAL FUND, L.P. | 184,700 | 36,531,000 | 48.27% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,900 | 19,560,000 | 25.85% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,500 | 6,230,000 | 8.23% | Put | |
| 4 | JANE STREET GROUP, LLC | 25,300 | 5,004,000 | 6.61% | Put | |
| 5 | JANE STREET GROUP, LLC | 14,200 | 2,808,000 | 3.71% | Call | |
| 6 | FLOW TRADERS U.S. LLC | 6,176 | 1,221,000 | 1.61% | ||
| 7 | Virtu Financial LLC | 4,993 | 988,000 | 1.31% | ||
| 8 | PEAK6 Group LLC | 4,500 | 890,000 | 1.18% | Put | |
| 9 | JANE STREET GROUP, LLC | 3,458 | 684,000 | 0.90% | ||
| 10 | PEAK6 Group LLC | 2,600 | 514,000 | 0.68% | ||
| 11 | CUTLER GROUP LLC / CA | 9,100 | 329,000 | 0.43% | Call | |
| 12 | Virtu KCG Holdings LLC | 1,334 | 264,000 | 0.35% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,302 | 258,000 | 0.34% | ||
| 14 | Jump Trading, LLC | 1,078 | 213,000 | 0.28% | ||
| 15 | UBS Group AG | 240 | 47,000 | 0.06% | ||
| 16 | CUTLER GROUP LLC / CA | 3,100 | 42,000 | 0.06% | Put | |
| 17 | ROYAL BANK OF CANADA | 182 | 36,000 | 0.05% | ||
| 18 | CITIGROUP INC | 113 | 22,000 | 0.03% | ||
| 19 | CUTLER GROUP LLC / CA | 100 | 19,000 | 0.03% | ||
| 20 | MORGAN STANLEY | 75 | 15,000 | 0.02% | ||
| 21 | SIMPLEX TRADING, LLC | 17 | 3,000 | 0.00% | ||
| 22 | 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.
