| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,100 | 4,960,000 | 58.16% | Put | |
| 2 | CITADEL ADVISORS LLC | 17,886 | 647,000 | 7.59% | ||
| 3 | JANE STREET GROUP, LLC | 12,300 | 445,000 | 5.22% | Call | |
| 4 | LPL Financial LLC | 12,105 | 420,000 | 4.92% | ||
| 5 | CUTLER GROUP LLC / CA | 9,786 | 354,000 | 4.15% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,023 | 326,000 | 3.82% | ||
| 7 | IFP ADVISORS, INC | 8,508 | 308,000 | 3.61% | ||
| 8 | Virtu KCG Holdings LLC | 7,921 | 287,000 | 3.37% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,296 | 228,000 | 2.67% | ||
| 10 | Tower Research Capital LLC (TRC) | 5,326 | 193,000 | 2.26% | ||
| 11 | BARCLAYS PLC | 2,800 | 101,000 | 1.18% | Put | |
| 12 | SIMPLEX TRADING, LLC | 2,448 | 88,000 | 1.03% | ||
| 13 | UBS Group AG | 1,666 | 60,000 | 0.70% | ||
| 14 | CUTLER GROUP LLC / CA | 3,700 | 52,000 | 0.61% | Put | |
| 15 | MSI Financial Services Inc | 530 | 19,000 | 0.22% | ||
| 16 | INTEGRATED WEALTH MANAGEMENT | 500 | 18,000 | 0.21% | ||
| 17 | WFG Advisors, LP | 325 | 12,000 | 0.14% | ||
| 18 | BARCLAYS PLC | 274 | 10,000 | 0.12% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 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.
