| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Creative Planning | 44 | 3,000 | 0.00% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 100 | 7,807 | 0.01% | ||
| 4 | MORGAN STANLEY | 100 | 8,000 | 0.01% | ||
| 5 | SIGNATUREFD, LLC | 1,116 | 87,000 | 0.14% | ||
| 6 | SIMPLEX TRADING, LLC | 1,761 | 137,000 | 0.22% | ||
| 7 | UBS Group AG | 1,915 | 150,000 | 0.24% | ||
| 8 | UBS Group AG | 2,600 | 203,000 | 0.33% | Put | |
| 9 | BARCLAYS PLC | 3,700 | 289,000 | 0.47% | Call | |
| 10 | BARCLAYS PLC | 4,775 | 372,000 | 0.60% | ||
| 11 | BARCLAYS PLC | 15,500 | 1,209,000 | 1.96% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,117 | 1,571,000 | 2.55% | ||
| 13 | JANE STREET GROUP, LLC | 32,600 | 2,545,000 | 4.13% | Put | |
| 14 | JANE STREET GROUP, LLC | 48,662 | 3,799,000 | 6.16% | ||
| 15 | Virtu Financial LLC | 75,183 | 5,870,000 | 9.52% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,100 | 7,815,000 | 12.67% | Call | |
| 17 | JANE STREET GROUP, LLC | 168,500 | 13,155,000 | 21.33% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,300 | 24,459,000 | 39.65% | 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.
