| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 145,400 | 7,014,000 | 23.58% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,800 | 3,753,000 | 12.62% | Call | |
| 3 | JANE STREET GROUP, LLC | 57,400 | 2,769,000 | 9.31% | Call | |
| 4 | Tower Research Capital LLC (TRC) | 53,929 | 2,602,000 | 8.75% | ||
| 5 | Virtu Financial LLC | 45,055 | 2,173,000 | 7.31% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,191 | 1,890,000 | 6.35% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,500 | 1,713,000 | 5.76% | Put | |
| 8 | WOLVERINE TRADING LP /BD | 24,600 | 1,126,000 | 3.79% | Put | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,000 | 1,013,000 | 3.41% | ||
| 10 | CITADEL ADVISORS LLC | 20,300 | 979,000 | 3.29% | Put | |
| 11 | WOLVERINE TRADING LP /BD | 21,300 | 975,000 | 3.28% | Call | |
| 12 | CITADEL ADVISORS LLC | 18,300 | 883,000 | 2.97% | Call | |
| 13 | MILLENNIUM MANAGEMENT LLC | 17,077 | 824,000 | 2.77% | ||
| 14 | JANE STREET GROUP, LLC | 8,345 | 403,000 | 1.35% | ||
| 15 | CUTLER GROUP LLC / CA | 6,300 | 303,000 | 1.02% | ||
| 16 | CITADEL ADVISORS LLC | 5,758 | 278,000 | 0.93% | ||
| 17 | CUTLER GROUP LLC / CA | 46,700 | 265,000 | 0.89% | Put | |
| 18 | UBS Group AG | 5,122 | 247,000 | 0.83% | ||
| 19 | Virtu KCG Holdings LLC | 4,470 | 216,000 | 0.73% | ||
| 20 | SIMPLEX TRADING, LLC | 2,035 | 98,000 | 0.33% | ||
| 21 | FLOW TRADERS U.S. LLC | 1,678 | 81,000 | 0.27% | ||
| 22 | MORGAN STANLEY | 1,443 | 70,000 | 0.24% | ||
| 23 | CUTLER GROUP LLC / CA | 13,900 | 62,000 | 0.21% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 125 | 6,000 | 0.02% | ||
| 25 | NEXT Financial Group, Inc | 4 | 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.
