| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 136,500 | 16,189,000 | 41.62% | Put | |
| 2 | JANE STREET GROUP, LLC | 63,300 | 7,507,000 | 19.30% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,259 | 3,707,000 | 9.53% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,600 | 2,680,000 | 6.89% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 2,443,000 | 6.28% | Call | |
| 6 | ROYAL BANK OF CANADA | 9,159 | 1,086,000 | 2.79% | ||
| 7 | JANE STREET GROUP, LLC | 8,647 | 1,026,000 | 2.64% | ||
| 8 | Timber Hill LLC | 7,743 | 918,000 | 2.36% | ||
| 9 | FLOW TRADERS U.S. LLC | 4,449 | 528,000 | 1.36% | ||
| 10 | MORGAN STANLEY | 4,131 | 490,000 | 1.26% | ||
| 11 | HRT FINANCIAL LP | 3,569 | 423,000 | 1.09% | ||
| 12 | EXENCIAL WEALTH ADVISORS, LLC | 3,553 | 421,000 | 1.08% | ||
| 13 | CUTLER GROUP LLC / CA | 3,411 | 404,000 | 1.04% | ||
| 14 | SIMPLEX TRADING, LLC | 3,310 | 392,000 | 1.01% | ||
| 15 | Virtu Financial LLC | 3,171 | 376,000 | 0.97% | ||
| 16 | CMT TRADING LLC | 2,052 | 243,000 | 0.62% | ||
| 17 | CUTLER GROUP LLC / CA | 1,300 | 33,000 | 0.08% | Call | |
| 18 | Creative Planning | 143 | 17,000 | 0.04% | ||
| 19 | CUTLER GROUP LLC / CA | 15,500 | 15,000 | 0.04% | 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.
