| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call | |
| 3 | Perigon Wealth Management, LLC | 59 | 1,000 | 0.01% | ||
| 4 | BARCLAYS PLC | 144 | 2,000 | 0.02% | ||
| 5 | UBS Group AG | 285 | 3,000 | 0.03% | ||
| 6 | BARCLAYS PLC | 400 | 5,000 | 0.05% | Call | |
| 7 | Compagnie Lombard Odier SCmA | 1,775 | 21,000 | 0.19% | ||
| 8 | CUTLER GROUP LLC / CA | 1,743 | 21,000 | 0.19% | ||
| 9 | MORGAN STANLEY | 2,173 | 26,000 | 0.24% | ||
| 10 | CITADEL ADVISORS LLC | 13,377 | 162,000 | 1.49% | ||
| 11 | Virtu Financial LLC | 17,274 | 209,000 | 1.92% | ||
| 12 | HAP Trading, LLC | 20,000 | 242,000 | 2.23% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | 250,000 | 2.30% | Call | |
| 14 | JANE STREET GROUP, LLC | 94,800 | 1,145,000 | 10.54% | Put | |
| 15 | CITIGROUP INC | 100,000 | 1,208,000 | 11.12% | ||
| 16 | HAP Trading, LLC | 500,000 | 1,525,000 | 14.04% | Put | |
| 17 | BARCLAYS PLC | 500,000 | 6,040,000 | 55.62% | 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.
