| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 367,100 | 27,734,000 | 37.65% | Call | |
| 2 | JANE STREET GROUP, LLC | 198,300 | 14,982,000 | 20.34% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 138,879 | 10,492,000 | 14.24% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,900 | 6,036,000 | 8.19% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,400 | 4,110,000 | 5.58% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,532 | 3,969,000 | 5.39% | ||
| 7 | Tower Research Capital LLC (TRC) | 31,785 | 2,401,000 | 3.26% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 16,383 | 1,238,000 | 1.68% | ||
| 9 | Virtu Financial LLC | 12,595 | 952,000 | 1.29% | ||
| 10 | BARCLAYS PLC | 7,100 | 533,000 | 0.72% | Call | |
| 11 | MORGAN STANLEY | 6,688 | 505,000 | 0.69% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 3,440 | 260,000 | 0.35% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,659 | 201,000 | 0.27% | ||
| 14 | CITADEL ADVISORS LLC | 1,527 | 115,000 | 0.16% | ||
| 15 | SIMPLEX TRADING, LLC | 839 | 63,000 | 0.09% | ||
| 16 | CUTLER GROUP LLC / CA | 6,000 | 38,000 | 0.05% | Call | |
| 17 | CITIGROUP INC | 157 | 12,000 | 0.02% | ||
| 18 | BARCLAYS PLC | 100 | 8,000 | 0.01% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 63 | 5,000 | 0.01% | ||
| 20 | US BANCORP \DE\ | 32 | 2,000 | 0.00% | ||
| 21 | PIERSHALE FINANCIAL GROUP, INC. | 18 | 1,000 | 0.00% | ||
| 22 | Simplicity Solutions, LLC | 13 | 982 | 0.00% | ||
| 23 | Parallax Volatility Advisers, L.P. | 1 | 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.
