| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,800 | 3,726,000 | 41.19% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 1,235,000 | 13.65% | Call | |
| 3 | JANE STREET GROUP, LLC | 17,400 | 942,000 | 10.41% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,633 | 901,000 | 9.96% | ||
| 5 | Virtu Financial LLC | 16,369 | 887,000 | 9.81% | ||
| 6 | JANE STREET GROUP, LLC | 9,895 | 536,000 | 5.93% | ||
| 7 | CUTLER GROUP LLC / CA | 5,600 | 303,000 | 3.35% | ||
| 8 | CITADEL ADVISORS LLC | 4,423 | 240,000 | 2.65% | ||
| 9 | BARCLAYS PLC | 1,000 | 54,000 | 0.60% | Put | |
| 10 | UBS Group AG | 963 | 52,000 | 0.57% | ||
| 11 | SIMPLEX TRADING, LLC | 836 | 45,000 | 0.50% | ||
| 12 | MORGAN STANLEY | 800 | 43,000 | 0.48% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 500 | 27,000 | 0.30% | ||
| 14 | CUTLER GROUP LLC / CA | 5,500 | 26,000 | 0.29% | Call | |
| 15 | BARCLAYS PLC | 300 | 16,000 | 0.18% | Call | |
| 16 | ADVISOR GROUP, INC. | 100 | 5,000 | 0.06% | ||
| 17 | BARCLAYS PLC | 85 | 5,000 | 0.06% | ||
| 18 | Creative Planning | 36 | 2,000 | 0.02% | ||
| 19 | WFG Advisors, LP | 26 | 1,000 | 0.01% | ||
| 20 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put | |
| 21 | 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.
