| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,700 | 12,491,000 | 36.04% | Call | |
| 2 | JANE STREET GROUP, LLC | 199,800 | 9,874,000 | 28.49% | Call | |
| 3 | UBS Group AG | 75,000 | 3,707,000 | 10.70% | Call | |
| 4 | Virtu Financial LLC | 31,170 | 1,541,000 | 4.45% | ||
| 5 | MORGAN STANLEY | 29,272 | 1,446,000 | 4.17% | ||
| 6 | SIMPLEX TRADING, LLC | 25,123 | 1,241,000 | 3.58% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | 1,008,000 | 2.91% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 14,077 | 696,000 | 2.01% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,300 | 608,000 | 1.75% | Call | |
| 10 | Jump Trading, LLC | 11,514 | 569,000 | 1.64% | ||
| 11 | BARCLAYS PLC | 8,000 | 392,000 | 1.13% | Call | |
| 12 | BARCLAYS PLC | 6,201 | 304,000 | 0.88% | ||
| 13 | FLOW TRADERS U.S. LLC | 5,190 | 257,000 | 0.74% | ||
| 14 | GOLDMAN SACHS GROUP INC | 4,300 | 213,000 | 0.61% | Put | |
| 15 | BARCLAYS PLC | 2,400 | 118,000 | 0.34% | Put | |
| 16 | CUTLER GROUP LLC / CA | 1,300 | 64,000 | 0.18% | ||
| 17 | GENEOS WEALTH MANAGEMENT INC. | 828 | 42,000 | 0.12% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 760 | 41,000 | 0.12% | ||
| 19 | CUTLER GROUP LLC / CA | 3,000 | 17,000 | 0.05% | Put | |
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 320 | 16,000 | 0.05% | ||
| 21 | CUTLER GROUP LLC / CA | 7,200 | 15,000 | 0.04% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 2 | 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.
