| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 240,020 | 814,000 | 23.68% | Put | |
| 2 | JANE STREET GROUP, LLC | 239,200 | 811,000 | 23.60% | Call | |
| 3 | Tower Research Capital LLC (TRC) | 220,371 | 747,000 | 21.73% | ||
| 4 | JANE STREET GROUP, LLC | 114,809 | 389,000 | 11.32% | ||
| 5 | Virtu Financial LLC | 68,663 | 233,000 | 6.78% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,900 | 132,000 | 3.84% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,100 | 99,000 | 2.88% | Put | |
| 8 | Cetera Advisor Networks LLC | 20,100 | 68,000 | 1.98% | ||
| 9 | Virtu KCG Holdings LLC | 14,981 | 51,000 | 1.48% | ||
| 10 | CITADEL ADVISORS LLC | 13,149 | 45,000 | 1.31% | ||
| 11 | WESBANCO BANK INC | 11,000 | 37,000 | 1.08% | ||
| 12 | CITIGROUP INC | 3,243 | 11,000 | 0.32% | ||
| 13 | NEXT Financial Group, Inc | 200 | 0 | 0.00% |
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.
