| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 55,700 | 5,284,000 | 21.68% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,765 | 4,437,000 | 18.20% | ||
| 3 | ROYAL BANK OF CANADA | 34,972 | 3,318,000 | 13.61% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,700 | 2,818,000 | 11.56% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,800 | 2,258,000 | 9.26% | Call | |
| 6 | Timber Hill LLC | 11,763 | 1,116,000 | 4.58% | ||
| 7 | JANE STREET GROUP, LLC | 8,427 | 799,000 | 3.28% | ||
| 8 | CUTLER GROUP LLC / CA | 7,517 | 713,000 | 2.93% | ||
| 9 | JANE STREET GROUP, LLC | 7,000 | 664,000 | 2.72% | Call | |
| 10 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 6,625 | 629,000 | 2.58% | ||
| 11 | SIMPLEX TRADING, LLC | 6,626 | 628,000 | 2.58% | ||
| 12 | CITADEL ADVISORS LLC | 4,482 | 425,000 | 1.74% | ||
| 13 | Capital Investment Advisors, LLC | 4,135 | 392,000 | 1.61% | ||
| 14 | UBS Group AG | 2,775 | 263,000 | 1.08% | ||
| 15 | TWO SIGMA SECURITIES, LLC | 2,497 | 237,000 | 0.97% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 2,478 | 236,000 | 0.97% | ||
| 17 | MORGAN STANLEY | 1,025 | 97,000 | 0.40% | ||
| 18 | FLOW TRADERS U.S. LLC | 584 | 55,000 | 0.23% | ||
| 19 | CUTLER GROUP LLC / CA | 1,100 | 3,000 | 0.01% | Put | |
| 20 | CUTLER GROUP LLC / CA | 600 | 3,000 | 0.01% | Call | |
| 21 | IFP ADVISORS, INC | 12 | 1,000 | 0.00% | ||
| 22 | Parallax Volatility Advisers, L.P. | 2 | 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.
