| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,600 | 952,000 | 17.41% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,500 | 805,000 | 14.72% | Call | |
| 3 | JANE STREET GROUP, LLC | 11,400 | 798,000 | 14.60% | Call | |
| 4 | RAFFLES ASSOCIATES LP | 10,000 | 700,000 | 12.80% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,843 | 479,000 | 8.76% | ||
| 6 | JANE STREET GROUP, LLC | 4,300 | 301,000 | 5.51% | Put | |
| 7 | IndexIQ Advisors LLC | 3,560 | 296,000 | 5.41% | ||
| 8 | Virtu KCG Holdings LLC | 4,038 | 283,000 | 5.18% | ||
| 9 | Advisory Services Network, LLC | 3,512 | 246,000 | 4.50% | ||
| 10 | CITADEL ADVISORS LLC | 3,323 | 233,000 | 4.26% | ||
| 11 | MORGAN STANLEY | 2,649 | 185,000 | 3.38% | ||
| 12 | FLOW TRADERS U.S. LLC | 1,098 | 77,000 | 1.41% | ||
| 13 | UBS Group AG | 835 | 58,000 | 1.06% | ||
| 14 | SEI INVESTMENTS CO | 549 | 39,000 | 0.71% | ||
| 15 | CUTLER GROUP LLC / CA | 100 | 7,000 | 0.13% | ||
| 16 | BARCLAYS PLC | 64 | 4,000 | 0.07% | ||
| 17 | IFP ADVISORS, INC | 30 | 2,000 | 0.04% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 25 | 2,000 | 0.04% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put |
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.
