| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 96,700 | 4,898,000 | 33.89% | Put | |
| 2 | Hillsdale Investment Management Inc. | 85,595 | 4,335,000 | 29.99% | ||
| 3 | AVALON CAPITAL MANAGEMENT | 46,322 | 2,346,000 | 16.23% | ||
| 4 | JANE STREET GROUP, LLC | 20,200 | 1,023,000 | 7.08% | Call | |
| 5 | Virtu Financial LLC | 10,216 | 517,000 | 3.58% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,500 | 481,000 | 3.33% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,900 | 451,000 | 3.12% | Put | |
| 8 | JANE STREET GROUP, LLC | 4,224 | 214,000 | 1.48% | ||
| 9 | SIMPLEX TRADING, LLC | 2,652 | 134,000 | 0.93% | ||
| 10 | IFP ADVISORS, INC | 320 | 16,000 | 0.11% | ||
| 11 | MORGAN STANLEY | 300 | 15,000 | 0.10% | ||
| 12 | CUTLER GROUP LLC / CA | 7,600 | 14,000 | 0.10% | Put | |
| 13 | CUTLER GROUP LLC / CA | 4,600 | 6,000 | 0.04% | Call | |
| 14 | NEXT Financial Group, Inc | 52 | 3,000 | 0.02% | ||
| 15 | BANK OF MONTREAL /CAN/ | 20 | 1,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 17 | 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.
