| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | 1,060,000 | 28.36% | Put | |
| 2 | Virtu Financial LLC | 61,153 | 1,052,000 | 28.15% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,700 | 597,000 | 15.98% | Call | |
| 4 | JANE STREET GROUP, LLC | 33,055 | 569,000 | 15.23% | ||
| 5 | OLD MISSION CAPITAL LLC | 20,922 | 360,000 | 9.63% | ||
| 6 | FLOW TRADERS U.S. LLC | 2,197 | 38,000 | 1.02% | ||
| 7 | SIMPLEX TRADING, LLC | 1,379 | 23,000 | 0.62% | ||
| 8 | CUTLER GROUP LLC / CA | 9,100 | 16,000 | 0.43% | Call | |
| 9 | Creative Planning | 500 | 9,000 | 0.24% | ||
| 10 | CUTLER GROUP LLC / CA | 22,200 | 8,000 | 0.21% | Put | |
| 11 | MORGAN STANLEY | 178 | 3,000 | 0.08% | ||
| 12 | CUTLER GROUP LLC / CA | 100 | 1,000 | 0.03% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 75 | 1,000 | 0.03% |
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.
