| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 220,800 | 7,512,000 | 31.50% | Call | |
| 2 | JANE STREET GROUP, LLC | 97,700 | 3,324,000 | 13.94% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,600 | 2,436,000 | 10.21% | Put | |
| 4 | SG Americas Securities, LLC | 62,500 | 2,126,000 | 8.91% | ||
| 5 | SOCIETE GENERALE | 62,500 | 2,126,000 | 8.91% | ||
| 6 | Tower Research Capital LLC (TRC) | 37,035 | 1,260,000 | 5.28% | ||
| 7 | EVERGREEN CAPITAL MANAGEMENT LLC | 31,679 | 1,077,000 | 4.52% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,943 | 849,000 | 3.56% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,754 | 672,000 | 2.82% | ||
| 10 | IndexIQ Advisors LLC | 17,002 | 669,000 | 2.81% | ||
| 11 | GOLDMAN SACHS GROUP INC | 11,500 | 391,000 | 1.64% | Call | |
| 12 | BARCLAYS PLC | 7,900 | 269,000 | 1.13% | Call | |
| 13 | BARCLAYS PLC | 7,900 | 269,000 | 1.13% | Put | |
| 14 | Virtu Financial LLC | 7,847 | 267,000 | 1.12% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,700 | 262,000 | 1.10% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 4,400 | 150,000 | 0.63% | Put | |
| 17 | SEI INVESTMENTS CO | 2,169 | 74,000 | 0.31% | ||
| 18 | UBS Group AG | 895 | 30,000 | 0.13% | ||
| 19 | BARCLAYS PLC | 808 | 27,000 | 0.11% | ||
| 20 | Financial Architects, Inc | 700 | 24,000 | 0.10% | ||
| 21 | SIMPLEX TRADING, LLC | 454 | 15,000 | 0.06% | ||
| 22 | MORGAN STANLEY | 267 | 9,000 | 0.04% | ||
| 23 | CUTLER GROUP LLC / CA | 125 | 4,000 | 0.02% | ||
| 24 | WELLS FARGO & COMPANY/MN | 83 | 3,000 | 0.01% | ||
| 25 | Hudock, Inc. | 73 | 2,000 | 0.01% | ||
| 26 | Compagnie Lombard Odier SCmA | 38 | 2,000 | 0.01% | ||
| 27 | CUTLER GROUP LLC / CA | 2,200 | 0 | 0.00% | 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.
