| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 47,900 | 16,000 | 0.05% | Call | |
| 2 | CUTLER GROUP LLC / CA | 3,600 | 22,000 | 0.08% | Put | |
| 3 | SIMPLEX TRADING, LLC | 5,190 | 145,000 | 0.50% | ||
| 4 | Timber Hill LLC | 11,826 | 332,000 | 1.14% | ||
| 5 | WOLVERINE TRADING LP /BD | 12,587 | 373,205 | 1.28% | ||
| 6 | WOLVERINE TRADING LP /BD | 132 | 391,380 | 1.34% | Call | |
| 7 | JANE STREET GROUP, LLC | 17,619 | 494,000 | 1.69% | ||
| 8 | CUTLER GROUP LLC / CA | 18,000 | 504,000 | 1.72% | ||
| 9 | JANE STREET GROUP, LLC | 18,800 | 527,000 | 1.80% | Put | |
| 10 | ROYAL BANK OF CANADA | 37,500 | 1,052,000 | 3.60% | Put | |
| 11 | CREDIT SUISSE AG/ | 50,000 | 1,403,000 | 4.80% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 53,267 | 1,494,139 | 5.11% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,800 | 3,052,000 | 10.44% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,600 | 4,196,000 | 14.35% | Call | |
| 15 | WOLVERINE TRADING LP /BD | 1,796 | 5,325,140 | 18.21% | Put | |
| 16 | JANE STREET GROUP, LLC | 353,600 | 9,918,000 | 33.91% | 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.
