| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 269,500 | 1,760,000 | 28.04% | Call | |
| 2 | JANE STREET GROUP, LLC | 184,635 | 1,206,000 | 19.21% | ||
| 3 | SOCIETE GENERALE | 85,261 | 557,000 | 8.87% | ||
| 4 | SG Americas Securities, LLC | 85,261 | 557,000 | 8.87% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,800 | 423,000 | 6.74% | Call | |
| 6 | Tower Research Capital LLC (TRC) | 51,062 | 333,000 | 5.30% | ||
| 7 | WOLVERINE TRADING LP /BD | 375 | 238,500 | 3.80% | Put | |
| 8 | WOLVERINE TRADING LP /BD | 33,700 | 214,332 | 3.41% | ||
| 9 | CITADEL ADVISORS LLC | 30,399 | 199,000 | 3.17% | ||
| 10 | CUTLER GROUP LLC / CA | 33,200 | 186,000 | 2.96% | Put | |
| 11 | SIMPLEX TRADING, LLC | 25,029 | 163,000 | 2.60% | ||
| 12 | WOLVERINE TRADING LP /BD | 194 | 123,384 | 1.97% | Call | |
| 13 | FLOW TRADERS U.S. LLC | 15,623 | 102,000 | 1.62% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 91,000 | 1.45% | Put | |
| 15 | CUTLER GROUP LLC / CA | 7,983 | 52,000 | 0.83% | ||
| 16 | Crosspoint Capital Strategies, LLC | 5,250 | 34,000 | 0.54% | ||
| 17 | CUTLER GROUP LLC / CA | 37,400 | 13,000 | 0.21% | Call | |
| 18 | Creative Planning | 2,000 | 13,000 | 0.21% | ||
| 19 | UBS Group AG | 1,787 | 12,000 | 0.19% |
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.
