| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 825,100 | 14,629,000 | 49.12% | Put | |
| 2 | Jefferies Group LLC | 200,000 | 3,546,000 | 11.91% | Put | |
| 3 | JANE STREET GROUP, LLC | 158,600 | 2,812,000 | 9.44% | Call | |
| 4 | Jefferies Group LLC | 95,000 | 1,684,000 | 5.65% | ||
| 5 | Virtu Financial LLC | 83,495 | 1,480,000 | 4.97% | ||
| 6 | HAP Trading, LLC | 800,000 | 1,479,000 | 4.97% | Put | |
| 7 | MORGAN STANLEY | 76,891 | 1,363,000 | 4.58% | ||
| 8 | JANE STREET GROUP, LLC | 50,400 | 894,000 | 3.00% | Put | |
| 9 | WHALEROCK POINT PARTNERS, LLC | 36,000 | 638,000 | 2.14% | ||
| 10 | Tower Research Capital LLC (TRC) | 26,582 | 471,000 | 1.58% | ||
| 11 | Virtu KCG Holdings LLC | 14,806 | 263,000 | 0.88% | ||
| 12 | CITADEL ADVISORS LLC | 12,667 | 224,000 | 0.75% | ||
| 13 | UBS Group AG | 10,341 | 183,000 | 0.61% | ||
| 14 | ROYAL BANK OF CANADA | 3,314 | 59,000 | 0.20% | ||
| 15 | SIMPLEX TRADING, LLC | 1,726 | 30,000 | 0.10% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 1,061 | 19,000 | 0.06% | ||
| 17 | AUSDAL FINANCIAL PARTNERS, INC. | 267 | 5,000 | 0.02% | ||
| 18 | CUTLER GROUP LLC / CA | 1,700 | 1,000 | 0.00% | Call | |
| 19 | CUTLER GROUP LLC / CA | 200 | 1,000 | 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.
