| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,700 | 7,350,000 | 28.31% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,500 | 6,233,000 | 24.01% | Put | |
| 3 | JANE STREET GROUP, LLC | 113,100 | 5,017,000 | 19.32% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,314 | 2,232,000 | 8.60% | ||
| 5 | SIMPLEX TRADING, LLC | 24,244 | 1,075,000 | 4.14% | ||
| 6 | JANE STREET GROUP, LLC | 20,100 | 892,000 | 3.44% | Put | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 14,500 | 643,220 | 2.48% | ||
| 8 | BANK OF MONTREAL /CAN/ | 9,000 | 399,000 | 1.54% | ||
| 9 | PRUDENTIAL PLC | 8,300 | 368,000 | 1.42% | ||
| 10 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 6,900 | 306,000 | 1.18% | ||
| 11 | U S GLOBAL INVESTORS INC | 6,750 | 299,000 | 1.15% | ||
| 12 | PEAK6 Group LLC | 6,000 | 266,000 | 1.02% | Put | |
| 13 | CITADEL ADVISORS LLC | 5,811 | 258,000 | 0.99% | ||
| 14 | PEAK6 Group LLC | 3,800 | 169,000 | 0.65% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,600 | 160,000 | 0.62% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 3,300 | 146,000 | 0.56% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 2,610 | 116,000 | 0.45% | ||
| 18 | FLOW TRADERS U.S. LLC | 718 | 32,000 | 0.12% | ||
| 19 | CAPTRUST FINANCIAL ADVISORS | 98 | 4,000 | 0.02% | ||
| 20 | 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.
