| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 2 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 3 | IFP ADVISORS, INC | 12 | 1,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 1,300 | 37,000 | 0.10% | Call | |
| 5 | SIMPLEX TRADING, LLC | 1,822 | 198,000 | 0.54% | ||
| 6 | MORGAN STANLEY | 1,886 | 205,000 | 0.56% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,478 | 270,000 | 0.74% | ||
| 8 | CITADEL ADVISORS LLC | 3,100 | 337,000 | 0.92% | Put | |
| 9 | CITADEL ADVISORS LLC | 3,700 | 402,000 | 1.09% | Call | |
| 10 | WOLVERINE TRADING LP /BD | 4,400 | 483,000 | 1.32% | Call | |
| 11 | Capital Investment Advisors, LLC | 4,535 | 493,000 | 1.34% | ||
| 12 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 4,555 | 495,000 | 1.35% | ||
| 13 | FLOW TRADERS U.S. LLC | 4,592 | 499,000 | 1.36% | ||
| 14 | UBS Group AG | 6,146 | 668,000 | 1.82% | ||
| 15 | Timber Hill LLC | 6,472 | 704,000 | 1.92% | ||
| 16 | Tower Research Capital LLC (TRC) | 11,894 | 1,293,000 | 3.52% | ||
| 17 | WOLVERINE TRADING LP /BD | 11,900 | 1,306,000 | 3.56% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,059 | 1,746,000 | 4.75% | ||
| 19 | CITADEL ADVISORS LLC | 16,811 | 1,828,000 | 4.98% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,100 | 2,511,000 | 6.84% | Call | |
| 21 | ROYAL BANK OF CANADA | 27,173 | 2,954,000 | 8.04% | ||
| 22 | JANE STREET GROUP, LLC | 35,100 | 3,816,000 | 10.39% | Call | |
| 23 | JANE STREET GROUP, LLC | 73,300 | 7,968,000 | 21.70% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,300 | 8,512,000 | 23.18% | Put |
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.
