| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 3 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 2,500 | 4,000 | 0.05% | Put | |
| 3 | Tower Research Capital LLC (TRC) | 577 | 21,000 | 0.26% | ||
| 4 | UBS Group AG | 925 | 33,000 | 0.42% | ||
| 5 | U S GLOBAL INVESTORS INC | 1,000 | 35,000 | 0.44% | ||
| 6 | SIMPLEX TRADING, LLC | 1,376 | 49,000 | 0.62% | ||
| 7 | CUTLER GROUP LLC / CA | 30,400 | 54,000 | 0.68% | Call | |
| 8 | MORGAN STANLEY | 1,883 | 68,000 | 0.86% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,598 | 202,000 | 2.54% | ||
| 10 | Virtu KCG Holdings LLC | 7,381 | 267,000 | 3.36% | ||
| 11 | CITADEL ADVISORS LLC | 8,800 | 318,000 | 4.00% | Call | |
| 12 | ROYAL BANK OF CANADA | 8,895 | 321,000 | 4.04% | ||
| 13 | JANE STREET GROUP, LLC | 18,930 | 684,000 | 8.60% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 791,000 | 9.95% | Put | |
| 15 | FLOW TRADERS U.S. LLC | 22,906 | 828,000 | 10.42% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,000 | 2,024,000 | 25.46% | Call | |
| 17 | Virtu Financial LLC | 62,298 | 2,251,000 | 28.31% |
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.
