| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | FLOW TRADERS U.S. LLC | 100 | 4,000 | 0.04% | ||
| 3 | CITIGROUP INC | 115 | 5,000 | 0.05% | ||
| 4 | MORGAN STANLEY | 700 | 30,000 | 0.27% | ||
| 5 | CUTLER GROUP LLC / CA | 5,000 | 48,000 | 0.44% | Put | |
| 6 | BARCLAYS PLC | 1,400 | 60,000 | 0.55% | Put | |
| 7 | UBS Group AG | 1,958 | 84,000 | 0.77% | ||
| 8 | CUTLER GROUP LLC / CA | 3,700 | 159,000 | 1.45% | ||
| 9 | Virtu Financial LLC | 21,951 | 947,000 | 8.63% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,600 | 975,000 | 8.89% | Call | |
| 11 | JANE STREET GROUP, LLC | 63,301 | 2,729,000 | 24.88% | ||
| 12 | Ionic Capital Management LLC | 66,300 | 2,858,000 | 26.06% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,100 | 3,068,000 | 27.97% | 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.
