| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Edge Wealth Management LLC | 50 | 2,000 | 0.03% | ||
| 3 | Creative Planning | 50 | 2,000 | 0.03% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 65 | 3,158 | 0.04% | ||
| 5 | SIMPLEX TRADING, LLC | 304 | 14,000 | 0.18% | ||
| 6 | CUTLER GROUP LLC / CA | 24,500 | 29,000 | 0.38% | Put | |
| 7 | CUTLER GROUP LLC / CA | 39,000 | 50,000 | 0.65% | Call | |
| 8 | OLD MISSION CAPITAL LLC | 4,328 | 210,000 | 2.73% | ||
| 9 | CUTLER GROUP LLC / CA | 4,482 | 217,000 | 2.82% | ||
| 10 | RPG INVESTMENT ADVISORY, LLC | 9,137 | 443,000 | 5.76% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 1,385,000 | 18.00% | Put | |
| 12 | JANE STREET GROUP, LLC | 38,819 | 1,886,000 | 24.51% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,100 | 3,455,000 | 44.89% | 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.
