| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 22,266 | 1,074,000 | 37.00% | ||
| 2 | JANE STREET GROUP, LLC | 13,100 | 632,000 | 21.77% | Put | |
| 3 | JANE STREET GROUP, LLC | 11,100 | 536,000 | 18.47% | Call | |
| 4 | JANE STREET GROUP, LLC | 8,234 | 397,000 | 13.68% | ||
| 5 | RISK PARADIGM GROUP, LLC | 2,648 | 127,766 | 4.40% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,127 | 54,000 | 1.86% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 965 | 47,000 | 1.62% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 404 | 19,000 | 0.65% | ||
| 9 | CUTLER GROUP LLC / CA | 245 | 11,000 | 0.38% | ||
| 10 | MORGAN STANLEY | 95 | 5,000 | 0.17% | ||
| 11 | Parallax Volatility Advisers, L.P. | 3 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 0 | 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.
