| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 13 | 0 | 0.00% | ||
| 2 | Tradewinds Capital Management, LLC | 100 | 1,000 | 0.02% | ||
| 3 | CUTLER GROUP LLC / CA | 5,400 | 2,000 | 0.04% | Call | |
| 4 | MORGAN STANLEY | 1,200 | 18,000 | 0.37% | ||
| 5 | CUTLER GROUP LLC / CA | 4,976 | 74,000 | 1.51% | ||
| 6 | JANE STREET GROUP, LLC | 10,900 | 162,000 | 3.32% | Put | |
| 7 | CUTLER GROUP LLC / CA | 8,200 | 171,000 | 3.50% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 182,000 | 3.73% | Call | |
| 9 | Timber Hill LLC | 12,892 | 192,000 | 3.93% | ||
| 10 | JANE STREET GROUP, LLC | 24,100 | 359,000 | 7.35% | Call | |
| 11 | WOLVERINE TRADING LP /BD | 33,600 | 523,000 | 10.71% | Put | |
| 12 | CREDIT SUISSE AG/ | 50,000 | 744,000 | 15.23% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 53,117 | 790,381 | 16.18% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,000 | 1,667,000 | 34.12% | Put |
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.
