| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 2 | Psagot Value Holdings Ltd. | 71 | 1,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 400 | 7,000 | 0.03% | ||
| 4 | CUTLER GROUP LLC / CA | 1,700 | 7,000 | 0.03% | Put | |
| 5 | Creative Planning | 500 | 9,000 | 0.04% | ||
| 6 | Walleye Trading LLC | 540 | 10,000 | 0.04% | ||
| 7 | BARCLAYS PLC | 1,000 | 18,000 | 0.07% | Put | |
| 8 | Walleye Trading LLC | 2,100 | 38,000 | 0.15% | Call | |
| 9 | BARCLAYS PLC | 3,700 | 67,000 | 0.27% | Call | |
| 10 | UBS Group AG | 5,534 | 100,000 | 0.40% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,200 | 347,000 | 1.38% | Put | |
| 12 | MORGAN STANLEY | 21,211 | 384,000 | 1.53% | ||
| 13 | CITADEL ADVISORS LLC | 23,400 | 423,000 | 1.68% | Call | |
| 14 | JANE STREET GROUP, LLC | 27,946 | 506,000 | 2.01% | ||
| 15 | WOLVERINE TRADING LP /BD | 28,200 | 510,000 | 2.03% | Call | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 48,800 | 882,792 | 3.51% | ||
| 17 | WOLVERINE TRADING LP /BD | 56,487 | 1,022,000 | 4.06% | ||
| 18 | AVALON CAPITAL MANAGEMENT | 63,644 | 1,151,000 | 4.57% | ||
| 19 | CITADEL ADVISORS LLC | 68,800 | 1,245,000 | 4.95% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,400 | 1,744,000 | 6.93% | Call | |
| 21 | JANE STREET GROUP, LLC | 430,300 | 7,784,000 | 30.94% | Put | |
| 22 | JANE STREET GROUP, LLC | 492,300 | 8,906,000 | 35.39% | 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.
