| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 67,406 | 1,310,000 | 37.22% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,700 | 694,000 | 19.72% | Call | |
| 3 | Virtu Financial LLC | 22,488 | 437,000 | 12.41% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,800 | 424,000 | 12.05% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 15,337 | 298,000 | 8.47% | ||
| 6 | CITADEL ADVISORS LLC | 13,693 | 266,000 | 7.56% | ||
| 7 | Creative Planning | 2,000 | 39,000 | 1.11% | ||
| 8 | CUTLER GROUP LLC / CA | 43,200 | 29,000 | 0.82% | Put | |
| 9 | MORGAN STANLEY | 700 | 14,000 | 0.40% | ||
| 10 | CUTLER GROUP LLC / CA | 5,000 | 8,000 | 0.23% | Call | |
| 11 | 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.
