| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 163,000 | 15,234,000 | 48.64% | Put | |
| 2 | JANE STREET GROUP, LLC | 58,200 | 5,439,000 | 17.36% | Call | |
| 3 | Tower Research Capital LLC (TRC) | 34,187 | 3,195,000 | 10.20% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,546 | 2,387,000 | 7.62% | ||
| 5 | CITADEL ADVISORS LLC | 12,953 | 1,211,000 | 3.87% | ||
| 6 | Timber Hill LLC | 7,401 | 692,000 | 2.21% | ||
| 7 | ROYAL BANK OF CANADA | 7,046 | 659,000 | 2.10% | ||
| 8 | Virtu KCG Holdings LLC | 3,927 | 367,000 | 1.17% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500 | 327,000 | 1.04% | Put | |
| 10 | EXENCIAL WEALTH ADVISORS, LLC | 3,711 | 299,000 | 0.95% | ||
| 11 | SIMPLEX TRADING, LLC | 2,975 | 278,000 | 0.89% | ||
| 12 | CUTLER GROUP LLC / CA | 2,900 | 271,000 | 0.87% | ||
| 13 | CMT TRADING LLC | 2,854 | 267,000 | 0.85% | ||
| 14 | HRT FINANCIAL LP | 2,467 | 230,000 | 0.73% | ||
| 15 | JANE STREET GROUP, LLC | 2,294 | 214,000 | 0.68% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,200 | 206,000 | 0.66% | Call | |
| 17 | CUTLER GROUP LLC / CA | 1,700 | 31,000 | 0.10% | Call | |
| 18 | Creative Planning | 135 | 13,000 | 0.04% | ||
| 19 | CUTLER GROUP LLC / CA | 800 | 2,000 | 0.01% | 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.
