| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 894,500 | 13,069,000 | 41.15% | Put | |
| 2 | WOLVERINE TRADING LP /BD | 5,706 | 8,667,414 | 27.29% | Put | |
| 3 | JANE STREET GROUP, LLC | 224,100 | 3,274,000 | 10.31% | Call | |
| 4 | HAP Trading, LLC | 800,000 | 1,267,000 | 3.99% | Put | |
| 5 | FLOW TRADERS U.S. LLC | 85,047 | 1,243,000 | 3.91% | ||
| 6 | WOLVERINE TRADING LP /BD | 62,779 | 953,613 | 3.00% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,700 | 624,000 | 1.96% | Call | |
| 8 | MORGAN STANLEY | 37,768 | 552,000 | 1.74% | ||
| 9 | WOLVERINE TRADING LP /BD | 343 | 521,017 | 1.64% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,331 | 443,000 | 1.40% | ||
| 11 | ROYAL BANK OF CANADA | 27,457 | 401,000 | 1.26% | ||
| 12 | JANE STREET GROUP, LLC | 18,600 | 272,000 | 0.86% | Put | |
| 13 | SIMPLEX TRADING, LLC | 13,164 | 192,000 | 0.60% | ||
| 14 | Sigma Planning Corp | 10,446 | 153,000 | 0.48% | ||
| 15 | Tower Research Capital LLC (TRC) | 5,240 | 77,000 | 0.24% | ||
| 16 | CUTLER GROUP LLC / CA | 28,400 | 22,000 | 0.07% | Call | |
| 17 | CUTLER GROUP LLC / CA | 1,500 | 21,000 | 0.07% | ||
| 18 | BENJAMIN F. EDWARDS & COMPANY, INC. | 250 | 4,000 | 0.01% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | Advisory Services Network, LLC | 0 | 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.
