| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,400 | 2,626,000 | 28.19% | Call | |
| 2 | JANE STREET GROUP, LLC | 32,000 | 2,188,000 | 23.49% | Put | |
| 3 | Virtu Financial LLC | 14,086 | 963,000 | 10.34% | ||
| 4 | CITADEL ADVISORS LLC | 13,500 | 923,000 | 9.91% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,379 | 709,000 | 7.61% | ||
| 6 | LPL Financial LLC | 10,276 | 694,000 | 7.45% | ||
| 7 | ROYAL BANK OF CANADA | 6,415 | 439,000 | 4.71% | ||
| 8 | UBS Group AG | 3,815 | 261,000 | 2.80% | ||
| 9 | JANE STREET GROUP, LLC | 3,400 | 232,000 | 2.49% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,539 | 105,000 | 1.13% | ||
| 11 | FLOW TRADERS U.S. LLC | 1,480 | 101,000 | 1.08% | ||
| 12 | CUTLER GROUP LLC / CA | 900 | 61,000 | 0.65% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 101 | 7,000 | 0.08% | ||
| 14 | MSI Financial Services Inc | 40 | 3,000 | 0.03% | ||
| 15 | CUTLER GROUP LLC / CA | 5,100 | 2,000 | 0.02% | Call | |
| 16 | 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.
