| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,000 | 14,072,000 | 63.36% | Put | |
| 2 | JANE STREET GROUP, LLC | 240,600 | 3,826,000 | 17.23% | Call | |
| 3 | MORGAN STANLEY | 95,473 | 1,518,000 | 6.83% | ||
| 4 | HAP Trading, LLC | 800,000 | 1,418,000 | 6.38% | Put | |
| 5 | Virtu Financial LLC | 34,008 | 541,000 | 2.44% | ||
| 6 | Timber Hill LLC | 17,158 | 273,000 | 1.23% | ||
| 7 | JANE STREET GROUP, LLC | 14,200 | 226,000 | 1.02% | Put | |
| 8 | Sigma Planning Corp | 10,516 | 167,000 | 0.75% | ||
| 9 | Tower Research Capital LLC (TRC) | 5,180 | 82,000 | 0.37% | ||
| 10 | SIMPLEX TRADING, LLC | 2,549 | 40,000 | 0.18% | ||
| 11 | CITIGROUP INC | 1,520 | 24,000 | 0.11% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 1,057 | 17,000 | 0.08% | ||
| 13 | BENJAMIN F. EDWARDS & COMPANY, INC. | 250 | 4,000 | 0.02% | ||
| 14 | ROYAL BANK OF CANADA | 219 | 3,000 | 0.01% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | CUTLER GROUP LLC / CA | 1,200 | 0 | 0.00% | Call |
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.
