| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,400 | 19,122,000 | 45.38% | Put | |
| 2 | Jefferies Group LLC | 200,000 | 4,578,000 | 10.86% | Put | |
| 3 | Virtu Financial LLC | 195,597 | 4,477,000 | 10.62% | ||
| 4 | JANE STREET GROUP, LLC | 146,200 | 3,347,000 | 7.94% | Call | |
| 5 | AVALON CAPITAL MANAGEMENT | 70,977 | 1,625,000 | 3.86% | ||
| 6 | HAP Trading, LLC | 800,000 | 1,341,000 | 3.18% | Put | |
| 7 | JANE STREET GROUP, LLC | 56,300 | 1,289,000 | 3.06% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,600 | 1,112,000 | 2.64% | Call | |
| 9 | Jefferies Group LLC | 43,000 | 984,000 | 2.34% | ||
| 10 | Tower Research Capital LLC (TRC) | 41,128 | 941,000 | 2.23% | ||
| 11 | JANE STREET GROUP, LLC | 41,033 | 939,000 | 2.23% | ||
| 12 | FLOW TRADERS U.S. LLC | 30,026 | 687,000 | 1.63% | ||
| 13 | ROYAL BANK OF CANADA | 26,251 | 601,000 | 1.43% | ||
| 14 | CADENCE CAPITAL MANAGEMENT LLC | 11,490 | 263,000 | 0.62% | ||
| 15 | MORGAN STANLEY | 11,406 | 261,000 | 0.62% | ||
| 16 | Virtu KCG Holdings LLC | 9,490 | 217,000 | 0.51% | ||
| 17 | SIMPLEX TRADING, LLC | 9,088 | 208,000 | 0.49% | ||
| 18 | UBS Group AG | 3,689 | 84,000 | 0.20% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 1,562 | 36,000 | 0.09% | ||
| 20 | CITADEL ADVISORS LLC | 1,189 | 27,000 | 0.06% | ||
| 21 | 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.
