| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 66,300 | 3,206,000 | 33.02% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,500 | 2,055,000 | 21.17% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,600 | 1,286,000 | 13.25% | Call | |
| 4 | Virtu Financial LLC | 25,578 | 1,237,000 | 12.74% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 798,000 | 8.22% | ||
| 6 | JANE STREET GROUP, LLC | 6,700 | 324,000 | 3.34% | Call | |
| 7 | CITADEL ADVISORS LLC | 4,053 | 196,000 | 2.02% | ||
| 8 | CUTLER GROUP LLC / CA | 2,800 | 135,000 | 1.39% | ||
| 9 | BARCLAYS PLC | 2,300 | 110,000 | 1.13% | Put | |
| 10 | Ionic Capital Management LLC | 2,074 | 100,000 | 1.03% | ||
| 11 | UBS Group AG | 1,952 | 94,000 | 0.97% | ||
| 12 | CUTLER GROUP LLC / CA | 8,800 | 84,000 | 0.87% | Put | |
| 13 | SIMPLEX TRADING, LLC | 942 | 45,000 | 0.46% | ||
| 14 | BARCLAYS PLC | 600 | 29,000 | 0.30% | Call | |
| 15 | FLOW TRADERS U.S. LLC | 100 | 5,000 | 0.05% | ||
| 16 | CITIGROUP INC | 76 | 4,000 | 0.04% | ||
| 17 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 18 | Parallax Volatility Advisers, L.P. | 1 | 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.
