| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 250,000 | 4,338,000 | 19.95% | Put | |
| 2 | BARCLAYS PLC | 250,000 | 4,338,000 | 19.95% | Put | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 150,000 | 2,602,500 | 11.97% | ||
| 4 | CITADEL ADVISORS LLC | 109,290 | 1,896,000 | 8.72% | ||
| 5 | Virtu Financial LLC | 107,649 | 1,868,000 | 8.59% | ||
| 6 | WOLVERINE TRADING LP /BD | 106,700 | 1,810,000 | 8.32% | Put | |
| 7 | HAP Trading, LLC | 500,000 | 1,613,000 | 7.42% | Put | |
| 8 | SG Americas Securities, LLC | 89,500 | 1,553,000 | 7.14% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,600 | 444,000 | 2.04% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 288,000 | 1.32% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,712 | 221,000 | 1.02% | ||
| 12 | GOLDMAN SACHS GROUP INC | 12,342 | 214,000 | 0.98% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 203,000 | 0.93% | ||
| 14 | HRT FINANCIAL LP | 11,047 | 191,000 | 0.88% | ||
| 15 | MORGAN STANLEY | 3,784 | 65,000 | 0.30% | ||
| 16 | BARCLAYS PLC | 1,900 | 33,000 | 0.15% | Call | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 26,000 | 0.12% | ||
| 18 | CUTLER GROUP LLC / CA | 1,054 | 18,000 | 0.08% | ||
| 19 | CUTLER GROUP LLC / CA | 4,300 | 8,000 | 0.04% | Call | |
| 20 | Apriem Advisors | 419 | 7,000 | 0.03% | ||
| 21 | Walleye Trading LLC | 200 | 3,000 | 0.01% | Call | |
| 22 | Creative Planning | 150 | 3,000 | 0.01% | ||
| 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.
