| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 43,668 | 2,033,000 | 38.62% | ||
| 2 | Virtu Financial LLC | 27,779 | 1,293,000 | 24.56% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500 | 815,000 | 15.48% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,300 | 293,000 | 5.57% | Call | |
| 5 | JANE STREET GROUP, LLC | 5,100 | 237,000 | 4.50% | Call | |
| 6 | CITADEL ADVISORS LLC | 4,389 | 204,000 | 3.88% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,367 | 203,000 | 3.86% | ||
| 8 | UBS Group AG | 927 | 43,000 | 0.82% | ||
| 9 | MORGAN STANLEY | 800 | 37,000 | 0.70% | ||
| 10 | BARCLAYS PLC | 600 | 28,000 | 0.53% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 500 | 23,000 | 0.44% | ||
| 12 | SIMPLEX TRADING, LLC | 376 | 17,000 | 0.32% | ||
| 13 | CUTLER GROUP LLC / CA | 2,800 | 12,000 | 0.23% | Put | |
| 14 | BARCLAYS PLC | 185 | 9,000 | 0.17% | ||
| 15 | CUTLER GROUP LLC / CA | 1,200 | 6,000 | 0.11% | Call | |
| 16 | BARCLAYS PLC | 100 | 5,000 | 0.09% | Call | |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 86 | 4,000 | 0.08% | ||
| 18 | Tradewinds Capital Management, LLC | 50 | 2,000 | 0.04% | ||
| 19 | 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.
