| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813,500 | 10,803,000 | 41.11% | Put | |
| 2 | WOLVERINE TRADING LP /BD | 455,700 | 6,216,000 | 23.66% | Put | |
| 3 | Virtu Financial LLC | 129,212 | 1,716,000 | 6.53% | ||
| 4 | WOLVERINE TRADING LP /BD | 111,114 | 1,516,000 | 5.77% | ||
| 5 | HAP Trading, LLC | 800,000 | 1,460,000 | 5.56% | Put | |
| 6 | MORGAN STANLEY | 84,296 | 1,120,000 | 4.26% | ||
| 7 | JANE STREET GROUP, LLC | 80,100 | 1,064,000 | 4.05% | Call | |
| 8 | Advisory Services Network, LLC | 47,337 | 629,000 | 2.39% | ||
| 9 | CITADEL ADVISORS LLC | 42,000 | 558,000 | 2.12% | Call | |
| 10 | WOLVERINE TRADING LP /BD | 29,900 | 408,000 | 1.55% | Call | |
| 11 | FIFTH THIRD BANCORP | 21,854 | 290,000 | 1.10% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,349 | 177,000 | 0.67% | ||
| 13 | TWO SIGMA SECURITIES, LLC | 11,561 | 154,000 | 0.59% | ||
| 14 | ROYAL BANK OF CANADA | 5,235 | 70,000 | 0.27% | ||
| 15 | CUTLER GROUP LLC / CA | 4,630 | 61,000 | 0.23% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 1,248 | 17,000 | 0.06% | ||
| 17 | CUTLER GROUP LLC / CA | 18,200 | 7,000 | 0.03% | Call | |
| 18 | SEI INVESTMENTS CO | 500 | 7,000 | 0.03% | ||
| 19 | BENJAMIN F. EDWARDS & COMPANY, INC. | 250 | 3,000 | 0.01% | ||
| 20 | FLOW TRADERS U.S. LLC | 99 | 1,000 | 0.00% | ||
| 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.
