| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 111,700 | 4,924,000 | 26.29% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,300 | 4,906,000 | 26.19% | Call | |
| 3 | Virtu Financial LLC | 56,089 | 2,472,000 | 13.20% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,300 | 1,512,000 | 8.07% | Put | |
| 5 | CITADEL ADVISORS LLC | 27,100 | 1,195,000 | 6.38% | Call | |
| 6 | CITADEL ADVISORS LLC | 19,800 | 873,000 | 4.66% | Put | |
| 7 | JANE STREET GROUP, LLC | 18,600 | 820,000 | 4.38% | Put | |
| 8 | JANE STREET GROUP, LLC | 17,145 | 755,000 | 4.03% | ||
| 9 | WOLVERINE TRADING LP /BD | 15,600 | 705,000 | 3.76% | Call | |
| 10 | BARCLAYS PLC | 5,200 | 229,000 | 1.22% | Put | |
| 11 | BARCLAYS PLC | 3,078 | 136,000 | 0.73% | ||
| 12 | BARCLAYS PLC | 2,500 | 110,000 | 0.59% | Call | |
| 13 | MORGAN STANLEY | 787 | 35,000 | 0.19% | ||
| 14 | ADVISOR GROUP, INC. | 575 | 25,000 | 0.13% | ||
| 15 | MACROVIEW INVESTMENT MANAGEMENT LLC | 468 | 21,000 | 0.11% | ||
| 16 | CUTLER GROUP LLC / CA | 2,500 | 12,000 | 0.06% | Put | |
| 17 | MSI Financial Services Inc | 73 | 3,000 | 0.02% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | CUTLER GROUP LLC / CA | 5,600 | 0 | 0.00% | Call |
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.
