| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 18,100 | 1,270,000 | 16.32% | Put | |
| 2 | JANE STREET GROUP, LLC | 15,900 | 1,116,000 | 14.34% | Call | |
| 3 | Virtu Financial LLC | 15,779 | 1,107,000 | 14.23% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 702,000 | 9.02% | Put | |
| 5 | RAFFLES ASSOCIATES LP | 10,000 | 702,000 | 9.02% | ||
| 6 | JANE STREET GROUP, LLC | 8,200 | 576,000 | 7.40% | ||
| 7 | CITADEL ADVISORS LLC | 6,600 | 463,000 | 5.95% | Call | |
| 8 | Timber Hill LLC | 5,646 | 396,000 | 5.09% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,900 | 344,000 | 4.42% | Call | |
| 10 | CITADEL ADVISORS LLC | 4,200 | 295,000 | 3.79% | Put | |
| 11 | FLOW TRADERS U.S. LLC | 4,170 | 293,000 | 3.77% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,100 | 288,000 | 3.70% | ||
| 13 | CUTLER GROUP LLC / CA | 2,000 | 140,000 | 1.80% | ||
| 14 | MORGAN STANLEY | 866 | 60,000 | 0.77% | ||
| 15 | NEXT Financial Group, Inc | 200 | 14,000 | 0.18% | ||
| 16 | BARCLAYS PLC | 100 | 7,000 | 0.09% | Put | |
| 17 | CUTLER GROUP LLC / CA | 1,500 | 5,000 | 0.06% | Call | |
| 18 | IFP ADVISORS, INC | 30 | 2,000 | 0.03% | ||
| 19 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 20 | 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.
