| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,100 | 2,130,000 | 29.65% | Call | |
| 2 | JANE STREET GROUP, LLC | 37,639 | 1,600,000 | 22.27% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 1,016,000 | 14.14% | Put | |
| 4 | Virtu Financial LLC | 20,321 | 864,000 | 12.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 18,957 | 806,000 | 11.22% | ||
| 6 | HRT FINANCIAL LP | 5,913 | 251,000 | 3.49% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,900 | 208,000 | 2.90% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,867 | 207,000 | 2.88% | ||
| 9 | Walleye Trading LLC | 1,098 | 47,000 | 0.65% | ||
| 10 | BARCLAYS PLC | 500 | 21,000 | 0.29% | Call | |
| 11 | Walleye Trading LLC | 300 | 13,000 | 0.18% | Call | |
| 12 | MORGAN STANLEY | 273 | 12,000 | 0.17% | ||
| 13 | IFP ADVISORS, INC | 51 | 2,000 | 0.03% | ||
| 14 | CITIGROUP INC | 39 | 2,000 | 0.03% | ||
| 15 | ROYAL BANK OF CANADA | 40 | 2,000 | 0.03% | ||
| 16 | CUTLER GROUP LLC / CA | 1,600 | 2,000 | 0.03% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 5 | 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.
