| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 51,400 | 4,654,000 | 20.93% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,800 | 4,509,000 | 20.28% | Call | |
| 3 | Virtu Financial LLC | 37,894 | 3,431,000 | 15.43% | ||
| 4 | JANE STREET GROUP, LLC | 20,100 | 1,820,000 | 8.18% | Call | |
| 5 | CITADEL ADVISORS LLC | 12,400 | 1,123,000 | 5.05% | Call | |
| 6 | FLOW TRADERS U.S. LLC | 11,237 | 1,017,000 | 4.57% | ||
| 7 | JANE STREET GROUP, LLC | 10,916 | 988,000 | 4.44% | ||
| 8 | WOLVERINE TRADING LP /BD | 9,200 | 833,000 | 3.75% | Call | |
| 9 | Timber Hill LLC | 8,200 | 742,000 | 3.34% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,600 | 688,000 | 3.09% | Put | |
| 11 | WOLVERINE TRADING LP /BD | 4,000 | 362,000 | 1.63% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,924 | 355,000 | 1.60% | ||
| 13 | CITADEL ADVISORS LLC | 3,902 | 353,000 | 1.59% | ||
| 14 | Virtu KCG Holdings LLC | 3,389 | 307,000 | 1.38% | ||
| 15 | CITADEL ADVISORS LLC | 3,100 | 281,000 | 1.26% | Put | |
| 16 | WELLS FARGO & COMPANY/MN | 2,250 | 204,000 | 0.92% | ||
| 17 | MORGAN STANLEY | 1,803 | 163,000 | 0.73% | ||
| 18 | Winch Advisory Services, LLC | 1,568 | 142,000 | 0.64% | ||
| 19 | BARCLAYS PLC | 1,106 | 100,000 | 0.45% | ||
| 20 | CUTLER GROUP LLC / CA | 650 | 58,000 | 0.26% | ||
| 21 | US BANCORP \DE\ | 565 | 51,000 | 0.23% | ||
| 22 | CUTLER GROUP LLC / CA | 14,900 | 29,000 | 0.13% | Call | |
| 23 | BARCLAYS PLC | 200 | 18,000 | 0.08% | Call | |
| 24 | SEI INVESTMENTS CO | 78 | 7,000 | 0.03% | ||
| 25 | IFP ADVISORS, INC | 30 | 3,000 | 0.01% | ||
| 26 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 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.
