| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 50 | 3,000 | 0.02% | ||
| 3 | Creative Planning | 50 | 4,000 | 0.03% | ||
| 4 | SIMPLEX TRADING, LLC | 582 | 41,000 | 0.32% | ||
| 5 | CUTLER GROUP LLC / CA | 19,200 | 85,000 | 0.66% | Put | |
| 6 | Traynor Capital Management, Inc. | 3,500 | 247,000 | 1.93% | ||
| 7 | CUTLER GROUP LLC / CA | 26,100 | 252,000 | 1.97% | Call | |
| 8 | SG Americas Securities, LLC | 5,332 | 382,000 | 2.98% | ||
| 9 | JANE STREET GROUP, LLC | 10,000 | 716,000 | 5.59% | Call | |
| 10 | OLD MISSION CAPITAL LLC | 10,860 | 778,000 | 6.08% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,446 | 963,000 | 7.52% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 1,712,000 | 13.38% | Put | |
| 13 | RPG INVESTMENT ADVISORY, LLC | 26,725 | 1,914,000 | 14.96% | ||
| 14 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,879 | 2,642,000 | 20.64% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,700 | 3,059,000 | 23.90% | 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.
